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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
OSUR icon
8376
OraSure Technologies
OSUR
$254M
$178K ﹤0.01%
+10,548
New +$200K
SPA
8377
PUT
DELISTED
Sparton
SPA
$178K ﹤0.01%
+10,200
New +$216K
WIN
8378
PUT
DELISTED
Windstream Holdings Inc
WIN
$178K ﹤0.01%
25,240
-27,800
-52% -$227K
NHLD
8379
DELISTED
National Holdings Corporation
NHLD
$178K ﹤0.01%
+39,004
New +$156K
DHF
8380
BNY Mellon High Yield Strategies Fund
DHF
$171M
$177K ﹤0.01%
55,548
+41,000
+282% +$133K
FBP icon
8381
CALL
First Bancorp
FBP
$4.23B
$177K ﹤0.01%
+29,400
New +$173K
RMBS icon
8382
PUT
Rambus
RMBS
$9.88B
$177K ﹤0.01%
13,200
-25,500
-66% -$341K
EXPR
8383
DELISTED
Express, Inc.
EXPR
$177K ﹤0.01%
+1,233
New +$182K
FLY
8384
PUT
DELISTED
Fly Leasing Limited
FLY
$177K ﹤0.01%
13,300
+900
+7% +$11.7K
HK
8385
PUT
DELISTED
Halcon Resources Corporation
HK
$177K ﹤0.01%
36,400
-189,700
-84% -$1.28M
BILI icon
8386
Bilibili
BILI
$7.02B
$176K ﹤0.01%
+15,975
New +$178K
CIO
8387
PUT
DELISTED
City Office REIT
CIO
$176K ﹤0.01%
15,200
+3,600
+31% +$41K
MARA icon
8388
PUT
Marathon Digital Holdings
MARA
$4.59B
$176K ﹤0.01%
39,275
-116,850
-75% -$1.23M
JHY
8389
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$176K ﹤0.01%
+17,903
New +$177K
THW
8390
abrdn World Healthcare Fund
THW
$566M
$175K ﹤0.01%
+13,624
New +$185K
WSR
8391
PUT
DELISTED
Whitestone REIT
WSR
$175K ﹤0.01%
+16,800
New +$205K
DS
8392
CALL
DELISTED
Drive Shack Inc.
DS
$175K ﹤0.01%
36,700
+26,300
+253% +$134K
I
8393
DELISTED
INTELSAT S. A.
I
$175K ﹤0.01%
+46,654
New +$173K
ORBC
8394
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$175K ﹤0.01%
18,700
+5,300
+40% +$56.3K
FISK
8395
Empire State Realty OP LP Series 250
FISK
$1.32B
$174K ﹤0.01%
+10,466
New +$189K
GOGL
8396
DELISTED
Golden Ocean Group
GOGL
$174K ﹤0.01%
21,894
-5,307
-20% -$46.7K
INDP icon
8397
Indaptus Therapeutics
INDP
$155M
$173K ﹤0.01%
+12
New +$170K
LXRX icon
8398
Lexicon Pharmaceuticals
LXRX
$1.03B
$173K ﹤0.01%
20,203
-34,259
-63% -$317K
NAZ icon
8399
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$173K ﹤0.01%
+12,858
New +$179K
PFD
8400
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$173K ﹤0.01%
+12,734
New +$178K
334 335
336
337 338

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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.