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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
+561.69%
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
HYLS icon
9651
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-67,470
Closed -$3.28M
EUHY
9652
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-18,186
Closed -$990K
PPLI
9653
People Inc
PPLI
$2.89B
– –
-184,559
Closed -$4.86M
IBOC icon
9654
International Bancshares
IBOC
$4.45B
– –
-9,605
Closed -$390K
ICCC icon
9655
ImmuCell
ICCC
$89.4M
– –
-16,600
Closed -$146K
ICF icon
9656
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-9,200
Closed -$466K
ICLN icon
9657
iShares Global Clean Energy ETF
ICLN
$2.18B
– –
-53,547
Closed -$499K
ICMB icon
9658
Investcorp Credit Management BDC
ICMB
$12M
– –
-11,381
Closed -$92K
ICMB icon
9659
PUT
Investcorp Credit Management BDC
ICMB
$12M
– –
-10,271
Closed -$83K
IDA icon
9660
Idacorp
IDA
$8B
– –
-15,985
Closed -$1.35M
IEF icon
9661
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-173,681
Closed -$17.9M
IEMG icon
9662
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,072,628
Closed -$63.4M
IEV icon
9663
iShares Europe ETF
IEV
$1.7B
– –
-171,078
Closed -$8.18M
IEZ icon
9664
PUT
iShares US Oil Equipment & Services ETF
IEZ
$378M
– –
-6,000
Closed -$216K
IFF icon
9665
International Flavors & Fragrances
IFF
$21.9B
– –
-3,285
Closed -$476K
IGE icon
9666
CALL
iShares North American Natural Resources ETF
IGE
$780M
– –
-7,000
Closed -$248K
IGE icon
9667
PUT
iShares North American Natural Resources ETF
IGE
$780M
– –
-9,600
Closed -$340K
IGHG icon
9668
ProShares Investment Grade-Interest Rate Hedged
IGHG
$342M
– –
-6,538
Closed -$504K
IGIB icon
9669
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-8,400
Closed -$459K
IGOV icon
9670
PUT
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-5,200
Closed -$260K
BRSL
9671
Brightstar Lottery PLC
BRSL
$2.16B
– –
-12,856
Closed -$357K
IHG icon
9672
InterContinental Hotels
IHG
$24B
– –
-5,831
Closed -$396K
IJR icon
9673
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-112,065
Closed -$8.72M
ILCG icon
9674
iShares Morningstar Growth ETF
ILCG
$3.15B
– –
-70,875
Closed -$2.22M
IMKTA icon
9675
Ingles Markets
IMKTA
$1.62B
– –
-67,383
Closed -$2.25M
385 386
387
388 389

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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.