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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
GDOT icon
4051
PUT
Green Dot
GDOT
$760M
$1.91M ﹤0.01%
21,500
-10,500
-33% -$873K
GHDX
4052
PUT
DELISTED
Genomic Health, Inc.
GHDX
$1.91M ﹤0.01%
27,200
+21,800
+404% +$1.28M
DKL icon
4053
CALL
Delek Logistics
DKL
$3.17B
$1.91M ﹤0.01%
56,100
+22,500
+67% +$694K
RAD
4054
CALL
DELISTED
Rite Aid Corporation
RAD
$1.91M ﹤0.01%
74,490
-36,950
-33% -$1.14M
NUV icon
4055
Nuveen Municipal Value Fund
NUV
$1.89B
$1.9M ﹤0.01%
203,435
+117,249
+136% +$1.11M
WPG
4056
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.9M ﹤0.01%
28,978
+5,400
+23% +$374K
RFEU
4057
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.9M ﹤0.01%
30,082
+1,694
+6% +$108K
TOK icon
4058
iShares MSCI Kokusai Fund
TOK
$256M
$1.9M ﹤0.01%
28,085
-13,668
-33% -$913K
HUD
4059
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.9M ﹤0.01%
84,300
+28,200
+50% +$547K
MPT
4060
PUT
Medical Properties Trust
MPT
$2.44B
$1.9M ﹤0.01%
127,500
+23,200
+22% +$338K
OHI icon
4061
Omega Healthcare
OHI
$13.9B
$1.9M ﹤0.01%
57,988
-142,188
-71% -$4.53M
TRHC
4062
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.9M ﹤0.01%
+23,400
New +$1.71M
RJA
4063
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.9M ﹤0.01%
334,493
+221,213
+195% +$1.3M
CACI icon
4064
PUT
CACI
CACI
$13.9B
$1.9M ﹤0.01%
10,300
+500
+5% +$92.3K
UDIV icon
4065
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
$1.9M ﹤0.01%
67,476
+1,601
+2% +$45K
TCO
4066
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.9M ﹤0.01%
31,700
-13,100
-29% -$808K
MPWR icon
4067
CALL
Monolithic Power Systems
MPWR
$61.7B
$1.9M ﹤0.01%
15,100
+1,700
+13% +$237K
PXLW icon
4068
Pixelworks
PXLW
$41.9M
$1.9M ﹤0.01%
35,030
+11,590
+49% +$581K
BBH icon
4069
CALL
VanEck Biotech ETF
BBH
$460M
$1.9M ﹤0.01%
13,900
+3,300
+31% +$429K
ENZL icon
4070
iShares MSCI New Zealand ETF
ENZL
$83.4M
$1.9M ﹤0.01%
+38,999
New +$1.88M
SBLK icon
4071
PUT
Star Bulk Carriers
SBLK
$3.4B
$1.89M ﹤0.01%
131,000
-103,800
-44% -$1.34M
RWW
4072
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$1.89M ﹤0.01%
28,076
+6,693
+31% +$454K
PRLB icon
4073
Protolabs
PRLB
$1.91B
$1.89M ﹤0.01%
+11,691
New +$1.65M
TLYS icon
4074
PUT
Tilly's
TLYS
$121M
$1.89M ﹤0.01%
99,800
+67,100
+205% +$1.15M
LEMB icon
4075
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$1.89M ﹤0.01%
+43,800
New +$1.91M
161 162
163
164 165

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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.