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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
+2.11%
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
$304B
AUM Growth
+$12.4B
Cap. Flow
-$3.85B
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.13%
Holding
11,024
New
1,516
Increased
3,541
Reduced
3,939
Closed
1,939

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34B
2
META icon
Meta Platforms (Facebook)
META
+$684M
3
TSLA icon
Tesla
TSLA
+$290M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$223M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$948M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575M
3
DIS icon
Walt Disney
DIS
+$382M
4
BA icon
Boeing
BA
+$335M
5
AAPL icon
Apple
AAPL
+$315M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Consumer Discretionary 1.71%
3 Technology 1.31%
4 Communication Services 1.07%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
2801
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$4.42M ﹤0.01%
39,360
+29,009
+280% +$3.06M
NEWA
2802
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$4.42M ﹤0.01%
+486,181
New +$7.78M
LGF.B
2803
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.41M ﹤0.01%
189,100
-115,969
-38% -$2.61M
BIP icon
2804
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
$4.4M ﹤0.01%
185,304
+60,984
+49% +$1.45M
HYLB icon
2805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4.39M ﹤0.01%
+110,118
New +$4.37M
ZROZ icon
2806
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$4.39M ﹤0.01%
40,223
+37,391
+1,320% +$4.21M
DBD
2807
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.39M ﹤0.01%
974,600
+855,400
+718% +$6.24M
SFL icon
2808
PUT
SFL Corp
SFL
$1.64B
$4.38M ﹤0.01%
315,400
+8,700
+3% +$125K
MGA icon
2809
CALL
Magna International
MGA
$17.6B
$4.38M ﹤0.01%
83,400
+45,600
+121% +$2.56M
SAFT icon
2810
PUT
Safety Insurance
SAFT
$1.52B
$4.38M ﹤0.01%
48,900
-45,100
-48% -$4.17M
FRC
2811
PUT
DELISTED
First Republic Bank
FRC
$4.38M ﹤0.01%
45,600
+19,500
+75% +$1.96M
GNRC icon
2812
PUT
Generac Holdings
GNRC
$11.6B
$4.38M ﹤0.01%
77,600
+61,700
+388% +$3.38M
IGV icon
2813
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$4.38M ﹤0.01%
106,755
-132,880
-55% -$5.2M
THD icon
2814
PUT
iShares MSCI Thailand ETF
THD
$358M
$4.38M ﹤0.01%
46,400
-600
-1% -$53.1K
BCO icon
2815
PUT
Brink's
BCO
$4.51B
$4.37M ﹤0.01%
62,700
+3,200
+5% +$247K
ZG icon
2816
PUT
Zillow
ZG
$8.17B
$4.37M ﹤0.01%
98,900
-62,200
-39% -$3.25M
MED icon
2817
Medifast
MED
$136M
$4.37M ﹤0.01%
+19,723
New +$4M
CCMP
2818
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.36M ﹤0.01%
42,300
+33,100
+360% +$3.74M
ECYT
2819
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$4.36M ﹤0.01%
245,600
+127,100
+107% +$2.18M
ASND icon
2820
PUT
Ascendis Pharma A/S
ASND
$16.4B
$4.36M ﹤0.01%
61,500
+4,800
+8% +$330K
ZGNX
2821
DELISTED
Zogenix, Inc.
ZGNX
$4.36M ﹤0.01%
+87,846
New +$4.47M
CRZO
2822
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.36M ﹤0.01%
172,800
-147,600
-46% -$3.81M
HBAN icon
2823
PUT
Huntington Bancshares
HBAN
$34.1B
$4.35M ﹤0.01%
291,700
-27,300
-9% -$427K
TUP
2824
PUT
DELISTED
Tupperware Brands Corporation
TUP
$4.35M ﹤0.01%
130,100
+76,000
+140% +$2.72M
ERY icon
2825
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
$4.35M ﹤0.01%
13,480
-4,010
-23% -$1.37M
111 112
113
114 115

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Jeff Yass's Q3 2018 Portfolio in Review

As of Q3 2018, Jeff Yass held 11,024 positions worth $304B, up 4.3% from $291B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass's Q3 2018 filing shows 1,516 new, 3,541 increased, 3,939 reduced and 1,939 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M. The largest sale was Altaba Inc, an estimated $948M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jeff Yass's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,853,766 shares worth $196M.
  • Jeff Yass added most to Amazon in Q3 2018, an estimated $1.34B increase.
  • Jeff Yass's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $948M.
  • Jeff Yass fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $210M.
  • Jeff Yass's ten largest holdings make up 27% of its $304B portfolio in Q3 2018.
  • Jeff Yass opened 1,516 new positions and closed 1,939 in Q3 2018.
  • Jeff Yass's portfolio value rose 4.3% quarter-over-quarter to $304B.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.