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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
-$7.29B
Cap. Flow %
-2.6%
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 Technology 1.83%
2 Communication Services 1.58%
3 Consumer Discretionary 1.42%
4 Healthcare 0.84%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
8776
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K ﹤0.01%
2,500
-2,040
-45% -$64.4K
ADOM
8777
DELISTED
ADOMANI Inc
ADOM
$77K ﹤0.01%
65,332
+18,534
+40% +$33.1K
BDSI
8778
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$77K ﹤0.01%
34,199
-85,206
-71% -$199K
ARLZ
8779
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$77K ﹤0.01%
51,600
+13,800
+37% +$24.1K
XPRO icon
8780
PUT
Expro Ltd
XPRO
$1.97B
$76K ﹤0.01%
+2,333
New +$90.3K
HPR
8781
CALL
DELISTED
HighPoint Resources Corporation
HPR
$76K ﹤0.01%
+298
New +$75.8K
CCRD
8782
DELISTED
CoreCard
CCRD
$75K ﹤0.01%
+14,755
New +$71.5K
MFIC icon
8783
CALL
MidCap Financial Investment
MFIC
$794M
$75K ﹤0.01%
+4,767
New +$79.2K
WYY icon
8784
WidePoint Corp
WYY
$94.5M
$75K ﹤0.01%
12,993
+10,269
+377% +$57.3K
TA
8785
CALL
DELISTED
TravelCenters of America LLC
TA
$75K ﹤0.01%
4,160
-1,160
-22% -$23.5K
OTIC
8786
PUT
DELISTED
Otonomy, Inc.
OTIC
$75K ﹤0.01%
17,900
-25,900
-59% -$141K
KONA
8787
DELISTED
Kona Grill, Inc.
KONA
$75K ﹤0.01%
39,254
+15,186
+63% +$28.2K
ARLZ
8788
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$75K ﹤0.01%
50,200
-28,600
-36% -$49.9K
HLX icon
8789
CALL
Helix Energy Solutions
HLX
$1.44B
$74K ﹤0.01%
12,700
-20,100
-61% -$141K
HNRG icon
8790
PUT
Hallador Energy
HNRG
$766M
$74K ﹤0.01%
10,700
-10,100
-49% -$67.1K
MUFG icon
8791
CALL
Mitsubishi UFJ Financial
MUFG
$253B
$73K ﹤0.01%
11,000
+400
+4% +$2.91K
RDVT icon
8792
Red Violet
RDVT
$1.12B
$73K ﹤0.01%
+11,963
New +$71.9K
PFIE
8793
DELISTED
Profire Energy, Inc
PFIE
$73K ﹤0.01%
+26,630
New +$60.5K
AEY
8794
DELISTED
ADDvantage Technologies Group
AEY
$73K ﹤0.01%
5,737
+4,354
+315% +$60.5K
SRGA
8795
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$73K ﹤0.01%
+527
New +$71.7K
RVLT
8796
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$73K ﹤0.01%
+21,200
New +$77.4K
TIK
8797
DELISTED
Tel-Instrument Electronics Corp.
TIK
$73K ﹤0.01%
30,270
+20,182
+200% +$52.8K
DHY
8798
Credit Suisse High Yield Credit Fund
DHY
$238M
$72K ﹤0.01%
+27,169
New +$74.5K
LCTX icon
8799
Lineage Cell Therapeutics
LCTX
$283M
$72K ﹤0.01%
30,746
-67,670
-69% -$159K
OPCH icon
8800
CALL
Option Care Health
OPCH
$3.6B
$72K ﹤0.01%
7,300
-375
-5% -$4.34K
350 351
352
353 354

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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 Technology at 1.8% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.