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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
SVVC
8401
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$173K ﹤0.01%
15,309
+145
+1% +$1.51K
DS
8402
PUT
DELISTED
Drive Shack Inc.
DS
$173K ﹤0.01%
36,100
+13,200
+58% +$67.4K
FRTA
8403
PUT
DELISTED
Forterra, Inc
FRTA
$173K ﹤0.01%
20,800
-11,600
-36% -$98.9K
CCA
8404
DELISTED
MFS California Municipal Fund
CCA
$173K ﹤0.01%
+16,597
New +$180K
CVGI icon
8405
Commercial Vehicle Group
CVGI
$129M
$172K ﹤0.01%
+22,171
New +$236K
MAV
8406
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$172K ﹤0.01%
16,042
+391
+2% +$4.26K
NTBL
8407
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$172K ﹤0.01%
2,134
-257
-11% -$51.8K
RPT
8408
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$172K ﹤0.01%
13,900
+600
+5% +$7.61K
SPN
8409
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$172K ﹤0.01%
2,040
-2,440
-54% -$240K
KYN icon
8410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$171K ﹤0.01%
10,389
-95,279
-90% -$1.74M
CCXI
8411
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$171K ﹤0.01%
+12,600
New +$130K
DRD
8412
DRDGold
DRD
$2.61B
$170K ﹤0.01%
+62,334
New +$187K
FBRX icon
8413
Forte Biosciences
FBRX
$1.63B
$170K ﹤0.01%
+38
New +$176K
IMDZ
8414
DELISTED
Immune Design Corp.
IMDZ
$170K ﹤0.01%
51,654
+23,422
+83% +$82.9K
RWT
8415
CALL
Redwood Trust
RWT
$582M
$169K ﹤0.01%
10,900
-2,900
-21% -$43.6K
CDMO
8416
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$169K ﹤0.01%
57,882
+25,684
+80% +$79.3K
MYD
8417
DELISTED
BlackRock MuniYield Fund
MYD
$168K ﹤0.01%
+12,533
New +$174K
SVRA icon
8418
CALL
Savara
SVRA
$1.13B
$168K ﹤0.01%
+18,300
New +$215K
EFC
8419
PUT
Ellington Financial
EFC
$1.75B
$167K ﹤0.01%
11,300
-15,200
-57% -$225K
SE icon
8420
Sea Limited
SE
$72.6B
$167K ﹤0.01%
+14,795
New +$177K
WTI icon
8421
CALL
W&T Offshore
WTI
$554M
$167K ﹤0.01%
37,800
-22,300
-37% -$94.4K
PVLA
8422
CALL
Palvella Therapeutics
PVLA
$2.17B
$167K ﹤0.01%
+306
New +$189K
BNTC icon
8423
Benitec Biopharma
BNTC
$433M
$166K ﹤0.01%
220
+143
+186% +$120K
HOV icon
8424
PUT
Hovnanian Enterprises
HOV
$739M
$166K ﹤0.01%
3,628
+3,120
+614% +$180K
NSLR
8425
Neostellar Capital Corp
NSLR
$272M
$166K ﹤0.01%
26,159
-83,259
-76% -$527K
335 336
337
338 339

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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.