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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
ONTO icon
7701
CALL
Onto Innovation
ONTO
$16.6B
$282K ﹤0.01%
+10,500
New +$281K
PRA
7702
CALL
DELISTED
ProAssurance
PRA
$282K ﹤0.01%
5,800
-4,100
-41% -$213K
CCT
7703
DELISTED
Corporate Capital Trust, Inc.
CCT
$282K ﹤0.01%
16,703
-16,209
-49% -$259K
OMED
7704
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$282K ﹤0.01%
+88,749
New +$245K
CYS
7705
DELISTED
CYS Investments Inc.
CYS
$282K ﹤0.01%
41,908
-84,368
-67% -$580K
UAN icon
7706
PUT
CVR Partners
UAN
$1.32B
$281K ﹤0.01%
8,660
+3,190
+58% +$112K
ARA
7707
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$281K ﹤0.01%
14,900
-2,100
-12% -$41.4K
DZSI
7708
DELISTED
DZS Inc. Common Stock
DZSI
$281K ﹤0.01%
+24,917
New +$253K
CENT icon
7709
CALL
Central Garden & Pet Co
CENT
$2.74B
$280K ﹤0.01%
8,125
-4,750
-37% -$150K
VMRK
7710
Vivmark Residential
VMRK
$26.1B
$280K ﹤0.01%
4,540
-7,260
-62% -$431K
MFA
7711
PUT
MFA Financial
MFA
$893M
$280K ﹤0.01%
9,300
+4,450
+92% +$132K
SPTL icon
7712
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$280K ﹤0.01%
7,984
-2,351
-23% -$81.8K
MGI
7713
DELISTED
MoneyGram International, Inc. New
MGI
$280K ﹤0.01%
32,435
-25,558
-44% -$286K
APTS
7714
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$280K ﹤0.01%
+19,700
New +$308K
FGP
7715
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$280K ﹤0.01%
89,800
-12,100
-12% -$47.1K
FDRR icon
7716
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$279K ﹤0.01%
+9,355
New +$291K
PEI
7717
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$279K ﹤0.01%
1,927
-686
-26% -$109K
BIZD icon
7718
VanEck BDC Income ETF
BIZD
$1.7B
$278K ﹤0.01%
+17,126
New +$279K
FATE icon
7719
Fate Therapeutics
FATE
$291M
$278K ﹤0.01%
28,434
-20,700
-42% -$198K
GIFI
7720
PUT
DELISTED
Gulf Island Fabrication
GIFI
$278K ﹤0.01%
+39,100
New +$434K
GSIT icon
7721
GSI Technology
GSIT
$219M
$278K ﹤0.01%
37,579
+14,797
+65% +$119K
IAG icon
7722
CALL
IAMGOLD
IAG
$11.8B
$278K ﹤0.01%
53,600
+14,500
+37% +$81.1K
KEYS icon
7723
PUT
Keysight
KEYS
$54.5B
$278K ﹤0.01%
5,300
-5,900
-53% -$282K
NRP icon
7724
PUT
Natural Resource Partners
NRP
$1.49B
$278K ﹤0.01%
9,700
-12,900
-57% -$388K
NWSA icon
7725
CALL
News Corp Class A
NWSA
$16.6B
$278K ﹤0.01%
17,600
-23,600
-57% -$388K
307 308
309
310 311

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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.