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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
FARO
4776
CALL
DELISTED
Faro Technologies
FARO
$1.25M ﹤0.01%
19,400
+10,200
+111% +$650K
IGLB icon
4777
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.25M ﹤0.01%
21,422
-29,188
-58% -$1.71M
TTSH
4778
PUT
DELISTED
Tile Shop Holdings
TTSH
$1.25M ﹤0.01%
174,500
+106,100
+155% +$846K
STC icon
4779
PUT
Stewart Information Services
STC
$2.13B
$1.25M ﹤0.01%
27,700
-22,900
-45% -$1.03M
AGT
4780
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$1.25M ﹤0.01%
+55,410
New +$1.3M
SMPL icon
4781
CALL
Simply Good Foods
SMPL
$967M
$1.25M ﹤0.01%
+64,000
New +$1.11M
AY
4782
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.25M ﹤0.01%
60,500
+5,500
+10% +$113K
ARGX icon
4783
PUT
argenx
ARGX
$64B
$1.24M ﹤0.01%
+16,400
New +$1.45M
SWCH
4784
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.24M ﹤0.01%
115,122
+23,022
+25% +$277K
PBCT
4785
CALL
DELISTED
People's United Financial Inc
PBCT
$1.24M ﹤0.01%
72,600
-28,000
-28% -$512K
AAC
4786
CALL
DELISTED
AAC Holdings
AAC
$1.24M ﹤0.01%
162,900
+134,800
+480% +$1.21M
SPXE icon
4787
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$1.24M ﹤0.01%
40,762
+2,268
+6% +$67.5K
BYM
4788
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.24M ﹤0.01%
+96,927
New +$1.27M
HTHT icon
4789
CALL
Huazhu Hotels Group
HTHT
$14.7B
$1.24M ﹤0.01%
38,300
-65,200
-63% -$2.29M
ZTO icon
4790
PUT
ZTO Express
ZTO
$16.3B
$1.24M ﹤0.01%
74,600
-58,200
-44% -$1.12M
MNTA
4791
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.24M ﹤0.01%
47,000
-32,500
-41% -$879K
COLL icon
4792
CALL
Collegium Pharmaceutical
COLL
$786M
$1.24M ﹤0.01%
83,800
+52,800
+170% +$936K
ULTI
4793
DELISTED
Ultimate Software Group Inc
ULTI
$1.24M ﹤0.01%
3,836
-6,625
-63% -$1.96M
JEF icon
4794
CALL
Jefferies Financial Group
JEF
$12.2B
$1.23M ﹤0.01%
62,783
-68,926
-52% -$1.44M
MORN icon
4795
CALL
Morningstar
MORN
$8.16B
$1.23M ﹤0.01%
9,800
+300
+3% +$40.4K
QUAD icon
4796
CALL
Quad
QUAD
$519M
$1.23M ﹤0.01%
59,200
-7,200
-11% -$155K
ZNH
4797
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$1.23M ﹤0.01%
38,500
-42,400
-52% -$1.43M
DBGR
4798
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.23M ﹤0.01%
46,074
-20,470
-31% -$555K
GOV
4799
CALL
DELISTED
Government Properties Income Trust
GOV
$1.23M ﹤0.01%
109,200
+52,700
+93% +$818K
MLM icon
4800
Martin Marietta Materials
MLM
$37.7B
$1.23M ﹤0.01%
6,766
-34,210
-83% -$7.06M
190 191
192
193 194

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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.