We are live on ! Find out more
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
MDRX
10351
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-87,382
Closed -$1.24M
CHIE
10352
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-11,191
Closed -$127K
ARAV
10353
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-25,491
Closed -$287K
SALM
10354
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-16,163
Closed -$73K
SFE
10355
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-79,825
Closed -$971K
RPT
10356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-121,800
Closed -$1.54M
FRTX
10357
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-60
Closed -$35K
FRTX
10358
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-33
Closed -$19K
SGEN
10359
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-163,419
Closed -$8.91M
NM
10360
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,312
Closed -$65.7K
IBML
10361
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-39,193
Closed -$988K
GHL
10362
DELISTED
Greenhill & Co., Inc.
GHL
– –
-198,199
Closed -$3.83M
HT
10363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-39,694
Closed -$705K
AVTA
10364
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-26,557
Closed -$631K
USDP
10365
PUT
DELISTED
USD PARTNERS LP
USDP
– –
-51,400
Closed -$578K
UFAB
10366
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-11,391
Closed -$85K
AVID
10367
PUT
DELISTED
Avid Technology Inc
AVID
– –
-17,700
Closed -$95K
CYTO
10368
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed -$33K
FRGI
10369
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,449
Closed -$389K
EMAN
10370
DELISTED
eMagin Corporation
EMAN
– –
-23,580
Closed -$39K
ZYNE
10371
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-170,533
Closed -$1.84M
SYNH
10372
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23,100
Closed -$1.01M
SYNH
10373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-37,165
Closed -$1.46M
WWE
10374
DELISTED
World Wrestling Entertainment
WWE
– –
-31,364
Closed -$1.1M
QUOT
10375
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-14,700
Closed -$173K
413 414
415
416 417

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.