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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
TFIN icon
4626
Triumph Financial Inc
TFIN
$1.72B
$1.34M ﹤0.01%
32,546
-11,021
-25% -$432K
USMV icon
4627
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.34M ﹤0.01%
25,800
+20,200
+361% +$1.07M
URTY icon
4628
PUT
ProShares UltraPro Russell2000
URTY
$325M
$1.34M ﹤0.01%
16,900
+9,900
+141% +$837K
PDCE
4629
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.34M ﹤0.01%
27,300
-77,000
-74% -$4.06M
PBFX
4630
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1.34M ﹤0.01%
72,600
+200
+0.3% +$4.06K
JJG
4631
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.34M ﹤0.01%
50,885
+22,938
+82% +$591K
QTEC icon
4632
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.34M ﹤0.01%
17,600
+7,900
+81% +$607K
SAIA icon
4633
PUT
Saia
SAIA
$9.37B
$1.34M ﹤0.01%
+17,800
New +$1.32M
PB icon
4634
Prosperity Bancshares
PB
$8.69B
$1.34M ﹤0.01%
+18,415
New +$1.38M
FHI icon
4635
CALL
Federated Hermes
FHI
$4.81B
$1.34M ﹤0.01%
40,000
+26,500
+196% +$900K
FMAT icon
4636
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.33M ﹤0.01%
40,494
+31,846
+368% +$1.12M
IVW icon
4637
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.33M ﹤0.01%
34,432
+15,632
+83% +$624K
BRX icon
4638
Brixmor Property Group
BRX
$8.95B
$1.33M ﹤0.01%
87,481
-84,768
-49% -$1.35M
EQNR icon
4639
CALL
Equinor
EQNR
$98.2B
$1.33M ﹤0.01%
56,400
-12,700
-18% -$292K
RGA icon
4640
Reinsurance Group of America
RGA
$16B
$1.33M ﹤0.01%
8,660
-1,522
-15% -$239K
CLDT
4641
CALL
Chatham Lodging
CLDT
$637M
$1.33M ﹤0.01%
69,600
+47,300
+212% +$984K
MCRI icon
4642
PUT
Monarch Casino & Resort
MCRI
$2.2B
$1.33M ﹤0.01%
31,500
+17,900
+132% +$785K
DBB icon
4643
CALL
Invesco DB Base Metals Fund
DBB
$368M
$1.33M ﹤0.01%
73,100
-12,100
-14% -$230K
SPAB icon
4644
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.33M ﹤0.01%
47,216
-9,455
-17% -$267K
RAD
4645
CALL
DELISTED
Rite Aid Corporation
RAD
$1.33M ﹤0.01%
39,565
-38,265
-49% -$1.51M
PFM icon
4646
Invesco Dividend Achievers ETF
PFM
$804M
$1.33M ﹤0.01%
+52,335
New +$1.37M
TKR icon
4647
CALL
Timken Company
TKR
$8.37B
$1.33M ﹤0.01%
29,100
+16,200
+126% +$780K
BOKF icon
4648
CALL
BOK Financial
BOKF
$8.35B
$1.33M ﹤0.01%
13,400
+4,200
+46% +$405K
VO icon
4649
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M ﹤0.01%
34,400
-58,800
-63% -$2.32M
PNFP icon
4650
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.32M ﹤0.01%
+20,642
New +$1.35M
184 185
186
187 188

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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.