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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
RNAC icon
8251
Cartesian Therapeutics
RNAC
$302M
$205K ﹤0.01%
+672
New +$191K
ROAM icon
8252
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$205K ﹤0.01%
+7,845
New +$209K
CIR
8253
CALL
DELISTED
CIRCOR International, Inc
CIR
$205K ﹤0.01%
+4,800
New +$231K
SAIL
8254
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$205K ﹤0.01%
+9,900
New +$181K
ADVM
8255
CALL
DELISTED
Adverum Biotechnologies
ADVM
$204K ﹤0.01%
3,510
+1,300
+59% +$80.9K
AMSC icon
8256
PUT
American Superconductor
AMSC
$1.45B
$204K ﹤0.01%
35,000
-14,700
-30% -$75.4K
CLSD
8257
PUT
DELISTED
Clearside Biomedical
CLSD
$204K ﹤0.01%
+1,267
New +$154K
PATK icon
8258
PUT
Patrick Industries
PATK
$2.67B
$204K ﹤0.01%
4,950
-300
-6% -$12.9K
PEY icon
8259
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$204K ﹤0.01%
11,960
-42,387
-78% -$745K
PWV icon
8260
Invesco Large Cap Value ETF
PWV
$1.85B
$204K ﹤0.01%
+5,589
New +$214K
SPXV icon
8261
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$204K ﹤0.01%
7,374
-7,140
-49% -$205K
OTIC
8262
CALL
DELISTED
Otonomy, Inc.
OTIC
$204K ﹤0.01%
48,600
-361,700
-88% -$1.97M
CAMT icon
8263
Camtek
CAMT
$6.76B
$203K ﹤0.01%
30,109
-7,791
-21% -$51.9K
CMA
8264
DELISTED
Comerica
CMA
$203K ﹤0.01%
+2,112
New +$201K
FHLC icon
8265
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$203K ﹤0.01%
+5,100
New +$211K
MOD icon
8266
PUT
Modine Manufacturing
MOD
$9.9B
$203K ﹤0.01%
+9,600
New +$218K
RSG icon
8267
Republic Services
RSG
$67.1B
$203K ﹤0.01%
3,067
-156,068
-98% -$10.5M
CNH
8268
CALL
CNH Industrial
CNH
$18.4B
$203K ﹤0.01%
18,844
-67,676
-78% -$818K
VAR
8269
DELISTED
Varian Medical Systems, Inc.
VAR
$203K ﹤0.01%
+1,655
New +$197K
SEND
8270
CALL
DELISTED
SendGrid, Inc.
SEND
$203K ﹤0.01%
+7,200
New +$186K
HOML
8271
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
$203K ﹤0.01%
+4,078
New +$237K
CCS icon
8272
Century Communities
CCS
$1.94B
$202K ﹤0.01%
6,729
-75,221
-92% -$2.39M
CVGI icon
8273
PUT
Commercial Vehicle Group
CVGI
$129M
$202K ﹤0.01%
+26,000
New +$276K
DFIN icon
8274
Donnelley Financial Solutions
DFIN
$1.18B
$202K ﹤0.01%
11,763
+546
+5% +$10.6K
ELS icon
8275
CALL
Equity Lifestyle Properties
ELS
$12.4B
$202K ﹤0.01%
+4,600
New +$196K
329 330
331
332 333

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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.