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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$281B
AUM Growth
-$2.86B
Cap. Flow
-$1.51B
Cap. Flow %
-0.54%
Top 10 Hldgs %
26.87%
Holding
10,979
New
1,821
Increased
3,804
Reduced
3,502
Closed
1,753

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$944M
2
AMZN icon
Amazon
AMZN
+$935M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$517M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$341M
5
NFLX icon
Netflix
NFLX
+$319M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29B
2
NVDA icon
NVIDIA
NVDA
+$588M
3
BAC icon
Bank of America
BAC
+$289M
4
INTC icon
Intel
INTC
+$288M
5
UNP icon
Union Pacific
UNP
+$281M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.77%
2 Technology 1.83%
3 Communication Services 1.58%
4 Consumer Discretionary 1.42%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
8201
PUT
DMC Global
BOOM
$144M
$211K ﹤0.01%
7,900
-7,800
-50% -$187K
CHD icon
8202
Church & Dwight Co
CHD
$24.3B
$211K ﹤0.01%
4,194
-2,290
-35% -$113K
G icon
8203
CALL
Genpact
G
$6.31B
$211K ﹤0.01%
+6,600
New +$214K
IGR
8204
CBRE Global Real Estate Income Fund
IGR
$699M
$211K ﹤0.01%
+28,854
New +$217K
PARA
8205
DELISTED
Paramount Global Class B
PARA
$211K ﹤0.01%
4,107
-325,803
-99% -$17.9M
XYL icon
8206
Xylem
XYL
$26.3B
$211K ﹤0.01%
+2,747
New +$203K
AEL
8207
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$211K ﹤0.01%
7,200
+600
+9% +$19.2K
PLND
8208
DELISTED
VanEck Vectors Poland ETF
PLND
$211K ﹤0.01%
11,686
+768
+7% +$15.2K
ACWV icon
8209
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$210K ﹤0.01%
+2,500
New +$211K
IGF icon
8210
PUT
iShares Global Infrastructure ETF
IGF
$10.5B
$210K ﹤0.01%
+4,900
New +$216K
MFIC icon
8211
MidCap Financial Investment
MFIC
$799M
$210K ﹤0.01%
13,405
-43,597
-76% -$724K
PJT icon
8212
PUT
PJT Partners
PJT
$4.57B
$210K ﹤0.01%
4,200
-4,100
-49% -$198K
UTL icon
8213
Unitil
UTL
$975M
$210K ﹤0.01%
+4,523
New +$198K
VSLR
8214
DELISTED
VIVINT SOLAR, INC.
VSLR
$210K ﹤0.01%
57,459
+23,871
+71% +$82.5K
WAIR
8215
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$210K ﹤0.01%
20,500
-8,800
-30% -$74.5K
FRED
8216
PUT
DELISTED
Fred's Inc
FRED
$210K ﹤0.01%
70,200
-130,300
-65% -$432K
AVHI
8217
PUT
DELISTED
A V Homes, Inc.
AVHI
$210K ﹤0.01%
+11,300
New +$199K
TACO
8218
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$210K ﹤0.01%
20,300
-37,900
-65% -$469K
AVNW icon
8219
Aviat Networks
AVNW
$277M
$209K ﹤0.01%
+24,916
New +$208K
BLOK icon
8220
PUT
Amplify Blockchain Technology ETF
BLOK
$1.14B
$209K ﹤0.01%
+10,900
New +$217K
HSII
8221
CALL
DELISTED
Heidrick & Struggles
HSII
$209K ﹤0.01%
+6,700
New +$183K
RDY icon
8222
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$209K ﹤0.01%
32,000
-2,500
-7% -$17.5K
CBMG
8223
PUT
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$209K ﹤0.01%
+11,900
New +$218K
BRS
8224
CALL
DELISTED
Bristow Group, Inc.
BRS
$209K ﹤0.01%
16,100
-33,000
-67% -$491K
MSP
8225
DELISTED
Madison Strategic Sector
MSP
$209K ﹤0.01%
+18,618
New +$216K
327 328
329
330 331

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Jeff Yass's Q1 2018 Portfolio in Review

As of Q1 2018, Jeff Yass held 10,979 positions worth $281B, down 1% from $283B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q1 2018 filing shows 1,821 new, 3,804 increased, 3,502 reduced and 1,753 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M. The largest sale was Apple, an estimated $1.29B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M.
  • Jeff Yass added most to Meta Platforms (Facebook) in Q1 2018, an estimated $944M increase.
  • Jeff Yass's biggest Q1 2018 reduction was Apple, cutting an estimated $1.29B.
  • Jeff Yass fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $84.1M.
  • Jeff Yass's ten largest holdings make up 27% of its $281B portfolio in Q1 2018.
  • Jeff Yass opened 1,821 new positions and closed 1,753 in Q1 2018.
  • Jeff Yass's portfolio value fell 1% quarter-over-quarter to $281B.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.