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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
-$7.29B
Cap. Flow %
-2.6%
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 Technology 1.83%
2 Communication Services 1.58%
3 Consumer Discretionary 1.42%
4 Healthcare 0.84%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
9301
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-9,300
Closed -$264K
BWXT icon
9302
BWX Technologies
BWXT
$13.7B
– –
-9,170
Closed -$581K
BWZ icon
9303
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
– –
-78,102
Closed -$2.51M
BXMT icon
9304
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-57,170
Closed -$1.79M
CADE
9305
DELISTED
Cadence Bank
CADE
– –
-77,780
Closed -$2.56M
CALF icon
9306
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-24,179
Closed -$631K
CAPL icon
9307
CrossAmerica Partners
CAPL
$878M
– –
-13,083
Closed -$302K
CAT icon
9308
Caterpillar
CAT
$373B
– –
-222,679
Closed -$35.2M
CATH icon
9309
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-34,669
Closed -$1.14M
CATY icon
9310
CALL
Cathay General Bancorp
CATY
$4.13B
– –
-7,700
Closed -$325K
CATY icon
9311
Cathay General Bancorp
CATY
$4.13B
– –
-36,294
Closed -$1.55M
CBAT icon
9312
CBAK Energy Technology Ltd
CBAT
$84.2M
– –
-24,818
Closed -$37K
CBT icon
9313
Cabot Corp
CBT
$4.32B
– –
-13,300
Closed -$839K
CC icon
9314
Chemours
CC
$2.37B
– –
-111,788
Closed -$5.59M
CCD
9315
Calamos Dynamic Convertible & Income Fund
CCD
$716M
– –
-55,735
Closed -$1.12M
CCI icon
9316
Crown Castle
CCI
$32.5B
– –
-19,700
Closed -$2.14M
CCLD icon
9317
CareCloud
CCLD
$102M
– –
-12,514
Closed -$33K
CCOI icon
9318
Cogent Communications
CCOI
$506M
– –
-17,111
Closed -$751K
CCRN
9319
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-47,300
Closed -$604K
CCU icon
9320
Compañía de Cervecerías Unidas
CCU
$2.32B
– –
-10,187
Closed -$301K
CDE icon
9321
Coeur Mining
CDE
$22.2B
– –
-113,683
Closed -$909K
CDP icon
9322
COPT Defense Properties
CDP
$4.26B
– –
-24,400
Closed -$712K
CDZI icon
9323
PUT
Cadiz
CDZI
$351M
– –
-52,800
Closed -$752K
CEF icon
9324
Sprott Physical Gold and Silver Trust
CEF
$8.35B
– –
-64,810
Closed -$869K
CENN icon
9325
Cenntro
CENN
$10.1M
– –
0
– -$17K
371 372
373
374 375

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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 Technology at 1.8% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.