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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
GXP
10726
DELISTED
Great Plains Energy Incorporated
GXP
– –
-50,500
Closed -$1.63M
SEA
10727
DELISTED
Invesco Shipping ETF
SEA
– –
-29,078
Closed -$337K
DSUM
10728
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-39,220
Closed -$907K
LQ
10729
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-24,600
Closed -$454K
RSO
10730
CALL
DELISTED
Resource Capital Corp.
RSO
– –
-57,400
Closed -$538K
RSO
10731
DELISTED
Resource Capital Corp.
RSO
– –
-16,165
Closed -$149K
ZAIS
10732
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-15,679
Closed -$61K
LINU
10733
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
– –
-14,613
Closed -$30K
EVEP
10734
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-18,900
Closed -$10K
EVEP
10735
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,600
Closed -$5K
IPXL
10736
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-27,834
Closed -$546K
COW
10737
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-12,465
Closed -$288K
JJG
10738
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-10,800
Closed -$263K
JO
10739
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-257,598
Closed -$3.87M
DYN
10740
DELISTED
Dynegy, Inc.
DYN
– –
-171,750
Closed -$2.14M
DYN
10741
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-96,300
Closed -$1.14M
CGI
10742
PUT
DELISTED
Celadon Group Inc
CGI
– –
-12,900
Closed -$83K
IBDB
10743
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-61,870
Closed -$1.58M
CCUR
10744
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-66,782
Closed -$385K
CCUR
10745
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-93,300
Closed -$538K
LNCE
10746
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-107,600
Closed -$5.39M
LNCE
10747
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,200
Closed -$1.06M
CO
10748
DELISTED
Global Cord Blood Corporation
CO
– –
-45,509
Closed -$465K
SPXH
10749
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-43,433
Closed -$1.59M
BBG
10750
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-15,100
Closed -$77K
428 429
430
431 432

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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.