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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
ARAV
8476
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$154K ﹤0.01%
15,550
+12,217
+367% +$137K
MGI
8477
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$154K ﹤0.01%
17,900
-55,200
-76% -$617K
ECOM
8478
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$154K ﹤0.01%
+16,900
New +$154K
HIVE
8479
CALL
DELISTED
Aerohive Networks
HIVE
$154K ﹤0.01%
38,200
-6,800
-15% -$30.6K
GSAT icon
8480
Globalstar
GSAT
$10.6B
$153K ﹤0.01%
14,760
-5,275
-26% -$78.4K
PNNT
8481
Pennant Park Investment Corp
PNNT
$245M
$153K ﹤0.01%
22,885
-40,354
-64% -$280K
MTUS icon
8482
CALL
Metallus
MTUS
$826M
$153K ﹤0.01%
+10,100
New +$169K
RPXC
8483
PUT
DELISTED
RPX Corporation
RPXC
$153K ﹤0.01%
+14,300
New +$175K
MHD icon
8484
BlackRock MuniHoldings Fund
MHD
$598M
$152K ﹤0.01%
+10,019
New +$158K
PBT
8485
Permian Basin Royalty Trust
PBT
$1.58B
$152K ﹤0.01%
15,742
-25,347
-62% -$236K
CLD
8486
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$152K ﹤0.01%
+52,400
New +$217K
GCVRZ
8487
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$152K ﹤0.01%
359,321
-6,124
-2% -$2.46K
SSI
8488
PUT
DELISTED
Stage Stores Inc
SSI
$151K ﹤0.01%
69,200
+56,300
+436% +$106K
LOR
8489
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$151K ﹤0.01%
+13,127
New +$156K
KEG
8490
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$151K ﹤0.01%
+12,900
New +$183K
SCU
8491
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$150K ﹤0.01%
5,610
+3,330
+146% +$87.5K
ISEE
8492
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$150K ﹤0.01%
54,565
-8,603
-14% -$24.9K
MLNT
8493
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$150K ﹤0.01%
4,057
-2,727
-40% -$179K
KEYW
8494
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$150K ﹤0.01%
+19,100
New +$136K
PGP
8495
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$149K ﹤0.01%
+11,063
New +$152K
RMCF icon
8496
Rocky Mountain Chocolate Factory
RMCF
$10.9M
$149K ﹤0.01%
+12,389
New +$151K
SRCI
8497
PUT
DELISTED
SRC Energy Inc
SRCI
$149K ﹤0.01%
15,800
-37,000
-70% -$338K
AXTI icon
8498
AXT Inc
AXTI
$4.4B
$148K ﹤0.01%
20,467
-38,791
-65% -$315K
IRT icon
8499
PUT
Independence Realty Trust
IRT
$3.87B
$148K ﹤0.01%
+16,100
New +$146K
TCS
8500
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$148K ﹤0.01%
1,810
+341
+23% +$25.6K
338 339
340
341 342

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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.