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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
PRCP
4701
CALL
DELISTED
Perceptron Inc
PRCP
$1.31M ﹤0.01%
134,300
+113,000
+531% +$1.19M
RAVN
4702
CALL
DELISTED
Raven Industries Inc
RAVN
$1.31M ﹤0.01%
28,600
-1,100
-4% -$46.8K
TSM icon
4703
TSMC
TSM
$2.17T
$1.31M ﹤0.01%
29,566
-1,250,057
-98% -$51.8M
PSQ icon
4704
CALL
ProShares Short QQQ
PSQ
$598M
$1.3M ﹤0.01%
8,920
-3,760
-30% -$567K
EUMV
4705
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1.3M ﹤0.01%
51,777
+18,722
+57% +$469K
NVT icon
4706
CALL
nVent Electric
NVT
$24B
$1.3M ﹤0.01%
+47,900
New +$1.3M
XTH
4707
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$1.3M ﹤0.01%
16,579
-2,007
-11% -$159K
ABEO icon
4708
CALL
Abeona Therapeutics
ABEO
$339M
$1.3M ﹤0.01%
4,060
-6,000
-60% -$2.13M
JLL icon
4709
Jones Lang LaSalle
JLL
$17.4B
$1.3M ﹤0.01%
+9,003
New +$1.41M
MNI
4710
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.3M ﹤0.01%
152,615
-200
-0.1% -$1.86K
PHO icon
4711
CALL
Invesco Water Resources ETF
PHO
$2.05B
$1.3M ﹤0.01%
+40,800
New +$1.28M
EW icon
4712
Edwards Lifesciences
EW
$52B
$1.3M ﹤0.01%
22,350
-81,117
-78% -$3.97M
VPU
4713
PUT
Vanguard Utilities ETF
VPU
$8.26B
$1.3M ﹤0.01%
11,000
+1,400
+15% +$166K
PACW
4714
PUT
DELISTED
PacWest Bancorp
PACW
$1.3M ﹤0.01%
27,200
+17,100
+169% +$861K
CXO
4715
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M ﹤0.01%
+8,485
New +$1.2M
IPHS
4716
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$1.3M ﹤0.01%
29,200
+19,800
+211% +$905K
FXF icon
4717
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$1.29M ﹤0.01%
13,600
-22,800
-63% -$2.17M
VGR
4718
CALL
DELISTED
Vector Group Ltd.
VGR
$1.29M ﹤0.01%
139,108
-190,607
-58% -$2.08M
ACOR
4719
DELISTED
Acorda Therapeutics
ACOR
$1.29M ﹤0.01%
+549
New +$1.7M
IRDMB
4720
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.29M ﹤0.01%
1,584
+101
+7% +$67.9K
USVM icon
4721
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$1.29M ﹤0.01%
23,284
+19,239
+476% +$1.07M
ANAT
4722
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.29M ﹤0.01%
10,000
-16,700
-63% -$2.13M
GOV
4723
PUT
DELISTED
Government Properties Income Trust
GOV
$1.29M ﹤0.01%
114,400
+39,900
+54% +$620K
MAIN icon
4724
Main Street Capital
MAIN
$5.47B
$1.29M ﹤0.01%
+33,528
New +$1.33M
MTW icon
4725
PUT
Manitowoc
MTW
$706M
$1.29M ﹤0.01%
53,800
+16,800
+45% +$411K
187 188
189
190 191

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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.