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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
SPFF icon
8451
Global X SuperIncome Preferred ETF
SPFF
$144M
$161K ﹤0.01%
13,550
-77,500
-85% -$932K
TLPH icon
8452
CALL
Talphera
TLPH
$63.8M
$161K ﹤0.01%
3,830
-550
-13% -$21.7K
ENBL
8453
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$161K ﹤0.01%
11,727
-55,632
-83% -$807K
TNTR
8454
CALL
DELISTED
Tintri, Inc. Common Stock
TNTR
$161K ﹤0.01%
+94,300
New +$476K
COLO
8455
PUT
Global X MSCI Colombia ETF
COLO
$221M
$160K ﹤0.01%
+3,825
New +$160K
BSF
8456
CALL
DELISTED
Bear State Financial, Inc.
BSF
$160K ﹤0.01%
+15,600
New +$160K
CYS
8457
PUT
DELISTED
CYS Investments Inc.
CYS
$160K ﹤0.01%
23,800
+4,200
+21% +$28.9K
NRT
8458
PUT
North European Oil Royalty Trust
NRT
$79.5M
$159K ﹤0.01%
+19,200
New +$162K
TCS
8459
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$159K ﹤0.01%
1,953
-574
-23% -$43.2K
SFS
8460
PUT
DELISTED
Smart & Final Stores, Inc.
SFS
$159K ﹤0.01%
+28,700
New +$230K
BEL
8461
DELISTED
Belmond Ltd.
BEL
$159K ﹤0.01%
+14,281
New +$176K
CALX icon
8462
PUT
Calix
CALX
$2.38B
$158K ﹤0.01%
+23,100
New +$149K
SDRL
8463
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$158K ﹤0.01%
3,029
-4,802
-61% -$332K
BSQR
8464
DELISTED
BSQUARE Corporation
BSQR
$158K ﹤0.01%
37,149
+16,829
+83% +$69.4K
EVOL
8465
DELISTED
Evolving Systems, Inc.
EVOL
$158K ﹤0.01%
32,755
+18,154
+124% +$97.7K
AHRT
8466
PUT
AH Realty Trust
AHRT
$495M
$157K ﹤0.01%
+11,500
New +$159K
CVEO icon
8467
PUT
Civeo
CVEO
$348M
$156K ﹤0.01%
3,450
-867
-20% -$36.5K
GAIA icon
8468
Gaia
GAIA
$40.2M
$156K ﹤0.01%
+10,051
New +$132K
TOO
8469
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$156K ﹤0.01%
+68,600
New +$175K
DFRG
8470
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$156K ﹤0.01%
+10,200
New +$168K
MCF
8471
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$156K ﹤0.01%
44,000
+28,500
+184% +$115K
MNR
8472
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$156K ﹤0.01%
+10,400
New +$163K
NGVC icon
8473
CALL
Vitamin Cottage Natural Grocers
NGVC
$627M
$155K ﹤0.01%
21,700
+1,300
+6% +$9.96K
CVA
8474
DELISTED
Covanta Holding Corporation
CVA
$155K ﹤0.01%
10,674
-26,370
-71% -$415K
TTPH
8475
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$155K ﹤0.01%
2,525
-875
-26% -$76.8K
337 338
339
340 341

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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.