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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
APLP
8301
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$198K ﹤0.01%
16,171
-29,605
-65% -$395K
ASX icon
8302
ASE Group
ASX
$101B
$197K ﹤0.01%
27,099
-67,601
-71% -$474K
CODI icon
8303
PUT
Compass Diversified
CODI
$846M
$197K ﹤0.01%
12,000
+300
+3% +$5.04K
KT icon
8304
CALL
KT
KT
$9.33B
$196K ﹤0.01%
+14,300
New +$204K
TIPX icon
8305
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$196K ﹤0.01%
+10,200
New +$195K
LAC
8306
DELISTED
Lithium Americas Corp. Common Shares
LAC
$196K ﹤0.01%
+36,170
New +$238K
MG icon
8307
PUT
Mistras Group
MG
$613M
$195K ﹤0.01%
10,300
-16,400
-61% -$339K
EIGI
8308
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$195K ﹤0.01%
+26,400
New +$210K
TLYS icon
8309
PUT
Tilly's
TLYS
$117M
$194K ﹤0.01%
17,200
-1,700
-9% -$22.9K
LAUR icon
8310
PUT
Laureate Education
LAUR
$5.38B
$193K ﹤0.01%
+14,000
New +$197K
AMR
8311
CALL
DELISTED
Alta Mesa Resources Inc
AMR
$193K ﹤0.01%
+24,100
New +$197K
TTOO
8312
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$192K ﹤0.01%
+6
New +$162K
NEPT
8313
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$192K ﹤0.01%
49
-35
-42% -$145K
ACFC
8314
DELISTED
Atlantic Coast Financial Corporation
ACFC
$192K ﹤0.01%
+18,655
New +$194K
BLDP
8315
CALL
Ballard Power Systems
BLDP
$706M
$191K ﹤0.01%
53,900
-10,100
-16% -$35.9K
GPK icon
8316
CALL
Graphic Packaging
GPK
$3.35B
$190K ﹤0.01%
12,400
-19,400
-61% -$303K
IMOS
8317
CALL
ChipMOS TECHNOLOGIES
IMOS
$2B
$190K ﹤0.01%
10,188
-7,217
-41% -$148K
MVT
8318
DELISTED
BlackRock MuniVest Fund II
MVT
$190K ﹤0.01%
+13,265
New +$200K
SIEB icon
8319
Siebert Financial
SIEB
$81M
$190K ﹤0.01%
+22,524
New +$222K
VCYT icon
8320
PUT
Veracyte
VCYT
$3.64B
$190K ﹤0.01%
34,200
-29,800
-47% -$184K
AAIC
8321
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$190K ﹤0.01%
+17,200
New +$195K
VCF
8322
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$190K ﹤0.01%
+13,235
New +$194K
SXE
8323
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
$190K ﹤0.01%
116,500
-1,600
-1% -$2.97K
DFIN icon
8324
CALL
Donnelley Financial Solutions
DFIN
$1.18B
$189K ﹤0.01%
+11,000
New +$214K
OCSL icon
8325
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$189K ﹤0.01%
14,967
+8,600
+135% +$119K
331 332
333
334 335

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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.