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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
BCAC
8601
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$118K ﹤0.01%
11,904
-512
-4% -$5.07K
FPI
8602
PUT
Farmland Partners
FPI
$454M
$117K ﹤0.01%
14,000
-1,400
-9% -$11.4K
PZC
8603
DELISTED
PIMCO California Municipal Income Fund III
PZC
$117K ﹤0.01%
12,106
-5,822
-32% -$58.4K
AREX
8604
CALL
DELISTED
Approach Resources Inc.
AREX
$117K ﹤0.01%
44,700
-4,500
-9% -$13.9K
FCEL icon
8605
CALL
FuelCell Energy
FCEL
$1.55B
$116K ﹤0.01%
187
+120
+179% +$76.1K
ORC
8606
CALL
Orchid Island Capital
ORC
$1.33B
$116K ﹤0.01%
+3,160
New +$122K
AT
8607
PUT
DELISTED
Atlantic Power Corporation
AT
$116K ﹤0.01%
55,200
+9,900
+22% +$21.2K
CHRS icon
8608
Coherus Oncology
CHRS
$221M
$115K ﹤0.01%
+10,431
New +$114K
KTF
8609
DWS Municipal Income Trust
KTF
$344M
$115K ﹤0.01%
10,290
-826
-7% -$9.44K
NL icon
8610
PUT
NLI Holdings
NL
$321M
$115K ﹤0.01%
14,600
-162,500
-92% -$1.7M
VKTX icon
8611
PUT
Viking Therapeutics
VKTX
$3.91B
$115K ﹤0.01%
+26,300
New +$145K
GV
8612
PUT
DELISTED
Goldfield Corporation
GV
$115K ﹤0.01%
29,900
+13,400
+81% +$63.5K
LONE
8613
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$115K ﹤0.01%
26,419
-4,653
-15% -$19.6K
FENG
8614
PUT
Phoenix New Media
FENG
$17.8M
$114K ﹤0.01%
+4,350
New +$152K
MX icon
8615
PUT
Magnachip Semiconductor
MX
$120M
$114K ﹤0.01%
11,900
-9,900
-45% -$105K
RJN
8616
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$113K ﹤0.01%
38,352
+18,861
+97% +$53.9K
JCO
8617
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$113K ﹤0.01%
+11,766
New +$111K
CHKR
8618
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$113K ﹤0.01%
90,451
+7,361
+9% +$12.8K
EAGLU
8619
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$113K ﹤0.01%
+11,165
New +$112K
ATEN icon
8620
PUT
A10 Networks
ATEN
$1.93B
$112K ﹤0.01%
19,200
+3,300
+21% +$21.6K
GRBK icon
8621
CALL
Green Brick Partners
GRBK
$3.15B
$112K ﹤0.01%
+10,300
New +$113K
MGNI icon
8622
PUT
Magnite
MGNI
$3.33B
$112K ﹤0.01%
62,200
-4,700
-7% -$8.9K
GSHTU
8623
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$112K ﹤0.01%
+10,581
New +$111K
SPN
8624
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$112K ﹤0.01%
1,330
-440
-25% -$43.4K
DSX icon
8625
Diana Shipping
DSX
$338M
$111K ﹤0.01%
43,300
-21,858
-34% -$58.7K
343 344
345
346 347

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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.