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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
PHH
8351
PUT
DELISTED
PHH Corporation
PHH
$184K ﹤0.01%
17,600
-4,600
-21% -$44.6K
LFCR icon
8352
CALL
Lifecore Biomedical
LFCR
$172M
$183K ﹤0.01%
+14,000
New +$184K
ZMLP
8353
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$183K ﹤0.01%
+1,639
New +$211K
ORIT
8354
CALL
DELISTED
Oritani Financial Corp. New
ORIT
$183K ﹤0.01%
+11,900
New +$191K
ARLZ
8355
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$183K ﹤0.01%
121,808
-72,814
-37% -$127K
LXRX icon
8356
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$182K ﹤0.01%
21,200
-73,000
-77% -$675K
SNR
8357
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$182K ﹤0.01%
22,300
-7,600
-25% -$58.1K
DRN icon
8358
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
$181K ﹤0.01%
10,646
-3,853
-27% -$68.2K
FTR
8359
DELISTED
Frontier Communications Corp.
FTR
$181K ﹤0.01%
24,393
-133,707
-85% -$1.04M
DWAT
8360
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$180K ﹤0.01%
+15,495
New +$186K
EVTC icon
8361
PUT
Evertec
EVTC
$1.76B
$180K ﹤0.01%
+11,000
New +$173K
HTY
8362
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$180K ﹤0.01%
+20,233
New +$186K
SFE
8363
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$180K ﹤0.01%
14,700
-16,700
-53% -$203K
LEAF
8364
CALL
DELISTED
Leaf Group Ltd.
LEAF
$180K ﹤0.01%
25,600
-17,700
-41% -$144K
NTC
8365
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$180K ﹤0.01%
+15,586
New +$182K
AGEN
8366
PUT
Agenus
AGEN
$352M
$179K ﹤0.01%
1,931
-1,330
-41% -$118K
LXP icon
8367
CALL
LXP Industrial Trust
LXP
$3.6B
$179K ﹤0.01%
4,540
+1,260
+38% +$53.6K
SEM
8368
CALL
DELISTED
Select Medical
SEM
$179K ﹤0.01%
+19,302
New +$184K
WEA
8369
Western Asset Premier Bond Fund
WEA
$124M
$179K ﹤0.01%
+13,868
New +$183K
NM.PRG
8370
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$179K ﹤0.01%
14,665
-1,818
-11% -$27.4K
ROYT
8371
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$179K ﹤0.01%
84,710
+53,642
+173% +$121K
EQFN
8372
DELISTED
Equitable Financial Corp.
EQFN
$179K ﹤0.01%
+17,020
New +$183K
ASYS icon
8373
Amtech Systems
ASYS
$277M
$178K ﹤0.01%
24,310
+24
+0.1% +$216
CELH icon
8374
Celsius Holdings
CELH
$8.35B
$178K ﹤0.01%
+122,763
New +$217K
KTCC icon
8375
Key Tronic
KTCC
$41.8M
$178K ﹤0.01%
25,483
+13,326
+110% +$94.4K
333 334
335
336 337

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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.