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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
IVW icon
8276
PUT
iShares S&P 500 Growth ETF
IVW
$77.2B
$202K ﹤0.01%
5,200
-3,600
-41% -$144K
KW
8277
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$202K ﹤0.01%
+11,600
New +$199K
MWA icon
8278
PUT
Mueller Water Products
MWA
$3.86B
$202K ﹤0.01%
+18,600
New +$214K
TILE icon
8279
PUT
Interface
TILE
$2.19B
$202K ﹤0.01%
8,000
-69,300
-90% -$1.72M
EGRX
8280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$202K ﹤0.01%
3,835
-17,543
-82% -$1.02M
CWBR
8281
DELISTED
CohBar, Inc. Common Stock
CWBR
$202K ﹤0.01%
+1,293
New +$230K
IBDL
8282
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$202K ﹤0.01%
+8,068
New +$203K
ASYS icon
8283
PUT
Amtech Systems
ASYS
$277M
$201K ﹤0.01%
+27,500
New +$248K
EPRF icon
8284
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.7M
$201K ﹤0.01%
+8,587
New +$201K
SHYD icon
8285
VanEck Short High Yield Muni ETF
SHYD
$459M
$201K ﹤0.01%
8,304
-41,485
-83% -$1M
AD
8286
PUT
Array Digital Infrastructure
AD
$3.07B
$201K ﹤0.01%
+5,000
New +$186K
VIRX
8287
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$201K ﹤0.01%
2,114
+1,540
+268% +$264K
EQGP
8288
PUT
DELISTED
EQGP Holdings, LP
EQGP
$201K ﹤0.01%
8,700
-800
-8% -$20.6K
CYB
8289
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$201K ﹤0.01%
+7,381
New +$198K
NES
8290
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$201K ﹤0.01%
+8,671
New +$179K
CADE
8291
PUT
DELISTED
Cadence Bank
CADE
$200K ﹤0.01%
+6,300
New +$207K
HERZ
8292
Herzfeld Credit Income Fund
HERZ
$32M
$200K ﹤0.01%
3,587
+219
+7% +$12.3K
IDXX icon
8293
Idexx Laboratories
IDXX
$42.9B
$200K ﹤0.01%
1,046
-17,421
-94% -$3.22M
IT icon
8294
CALL
Gartner
IT
$12.4B
$200K ﹤0.01%
1,700
-5,600
-77% -$699K
PFGC icon
8295
CALL
Performance Food Group
PFGC
$16B
$200K ﹤0.01%
+6,700
New +$215K
UBT icon
8296
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
$200K ﹤0.01%
+5,200
New +$197K
RVLT
8297
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$200K ﹤0.01%
58,400
+44,300
+314% +$162K
JJT
8298
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$200K ﹤0.01%
4,083
-512
-11% -$25.1K
NXE icon
8299
NexGen Energy
NXE
$7.5B
$199K ﹤0.01%
117,101
+102,101
+681% +$226K
EGHT icon
8300
PUT
8x8 Inc
EGHT
$290M
$198K ﹤0.01%
10,600
-10,900
-51% -$193K
330 331
332
333 334

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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.