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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
TGP
4976
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1.12M ﹤0.01%
62,800
+21,000
+50% +$407K
HJPX
4977
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$1.12M ﹤0.01%
38,524
– –
ACIC icon
4978
American Coastal Insurance
ACIC
$449M
$1.12M ﹤0.01%
58,662
+30,838
+111% +$592K
HFWA icon
4979
Heritage Financial
HFWA
$1.17B
$1.12M ﹤0.01%
36,711
-12,991
-26% -$401K
ITRI icon
4980
CALL
Itron
ITRI
$4.27B
$1.12M ﹤0.01%
15,700
+12,500
+391% +$895K
DORM icon
4981
Dorman Products
DORM
$3.84B
$1.12M ﹤0.01%
16,949
-5,913
-26% -$421K
RWL icon
4982
CALL
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.12M ﹤0.01%
22,500
+6,400
+40% +$333K
TXN icon
4983
Texas Instruments
TXN
$236B
$1.12M ﹤0.01%
10,794
+5,990
+125% +$649K
SFM icon
4984
Sprouts Farmers Market
SFM
$7.6B
$1.12M ﹤0.01%
47,729
+22,611
+90% +$579K
GLRE icon
4985
PUT
Greenlight Captial
GLRE
$502M
$1.12M ﹤0.01%
+69,700
New +$1.27M
CHL
4986
DELISTED
China Mobile Limited
CHL
$1.12M ﹤0.01%
+24,449
New +$1.19M
MLKN icon
4987
PUT
MillerKnoll
MLKN
$1.58B
$1.12M ﹤0.01%
35,000
+27,700
+379% +$1.05M
AIVL icon
4988
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.12M ﹤0.01%
13,200
+500
+4% +$44.2K
SCHB icon
4989
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$1.12M ﹤0.01%
105,000
+8,400
+9% +$92.3K
ULVM icon
4990
VictoryShares US Value Momentum ETF
ULVM
$266M
$1.12M ﹤0.01%
21,815
+15,696
+257% +$825K
VXUS icon
4991
Vanguard Total International Stock ETF
VXUS
$163B
$1.11M ﹤0.01%
19,723
-1,890,166
-99% -$109M
XLE icon
4992
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.11M ﹤0.01%
33,064
-285,326
-90% -$10.1M
XSOE icon
4993
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.11M ﹤0.01%
+34,436
New +$1.14M
IJT icon
4994
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.11M ﹤0.01%
12,800
+5,600
+78% +$488K
NGG icon
4995
CALL
National Grid
NGG
$79.8B
$1.11M ﹤0.01%
22,276
-11,760
-35% -$574K
CYD icon
4996
CALL
China Yuchai International
CYD
$1.43B
$1.11M ﹤0.01%
52,500
+20,600
+65% +$498K
LUMO
4997
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.11M ﹤0.01%
17,011
+5,915
+53% +$419K
DFJ icon
4998
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.11M ﹤0.01%
+13,639
New +$1.11M
OSIS icon
4999
OSI Systems
OSIS
$3.29B
$1.11M ﹤0.01%
16,995
-38,884
-70% -$2.52M
VRN
5000
DELISTED
Veren
VRN
$1.11M ﹤0.01%
163,047
-71,431
-30% -$542K
198 199
200
201 202

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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.