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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
FOMX
8551
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$134K ﹤0.01%
26,100
+900
+4% +$5.42K
DHCP
8552
PUT
DELISTED
Ditech Holding Corporation
DHCP
$134K ﹤0.01%
+14,900
New +$151K
TLPH icon
8553
PUT
Talphera
TLPH
$63.3M
$133K ﹤0.01%
3,175
-2,180
-41% -$86K
KDNY
8554
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$133K ﹤0.01%
2,860
-300
-9% -$11K
QHC
8555
CALL
DELISTED
Quorum Health Corporation
QHC
$133K ﹤0.01%
16,200
-30,100
-65% -$197K
RELL icon
8556
Richardson Electronics
RELL
$267M
$132K ﹤0.01%
16,601
+5,247
+46% +$41.2K
TZA icon
8557
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
$132K ﹤0.01%
28
-581
-95% -$2.71M
KIN
8558
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$132K ﹤0.01%
15,300
+4,500
+42% +$39.5K
UGLD
8559
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$132K ﹤0.01%
+1,160
New +$135K
ASUR icon
8560
CALL
Asure Software
ASUR
$259M
$131K ﹤0.01%
+10,700
New +$156K
MN
8561
DELISTED
MANNING & NAPIER, INC.
MN
$131K ﹤0.01%
37,431
+11,286
+43% +$40.3K
I
8562
PUT
DELISTED
INTELSAT S. A.
I
$131K ﹤0.01%
34,800
+19,000
+120% +$70.3K
TPGE.U
8563
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
$131K ﹤0.01%
+12,272
New +$127K
RSO
8564
PUT
DELISTED
Resource Capital Corp.
RSO
$131K ﹤0.01%
13,800
-800
-5% -$7.39K
APYX icon
8565
Apyx Medical
APYX
$123M
$130K ﹤0.01%
+43,608
New +$112K
ATHX
8566
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$130K ﹤0.01%
2,840
+1,804
+174% +$77.9K
JRO
8567
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$130K ﹤0.01%
+11,930
New +$132K
INO icon
8568
CALL
Inovio Pharmaceuticals
INO
$132M
$129K ﹤0.01%
2,275
+692
+44% +$37.5K
WSR
8569
CALL
DELISTED
Whitestone REIT
WSR
$128K ﹤0.01%
12,300
-42,400
-78% -$517K
ASFI
8570
DELISTED
Asta Funding Inc
ASFI
$128K ﹤0.01%
+34,514
New +$243K
INAP
8571
DELISTED
Internap Corporation
INAP
$127K ﹤0.01%
11,559
+1,552
+16% +$21.7K
DNOW icon
8572
CALL
DNOW Inc
DNOW
$2.92B
$126K ﹤0.01%
+12,300
New +$134K
FTK icon
8573
PUT
Flotek Industries
FTK
$877M
$126K ﹤0.01%
3,450
-5,467
-61% -$192K
NYMX
8574
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$126K ﹤0.01%
+29,900
New +$104K
NSH
8575
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$126K ﹤0.01%
10,900
-4,400
-29% -$62.6K
341 342
343
344 345

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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.