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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
NNC
4951
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.14M ﹤0.01%
94,699
+68,946
+268% +$846K
AERI
4952
DELISTED
Aerie Pharmaceuticals
AERI
$1.14M ﹤0.01%
18,445
+8,650
+88% +$556K
HSTO
4953
DELISTED
Histogen Inc. Common Stock
HSTO
$1.14M ﹤0.01%
978
+820
+519% +$755K
JPNL
4954
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.14M ﹤0.01%
15,521
-6,644
-30% -$443K
SANM icon
4955
PUT
Sanmina
SANM
$10.4B
$1.13M ﹤0.01%
41,000
+3,400
+9% +$102K
STWD icon
4956
PUT
Starwood Property Trust
STWD
$5.85B
$1.13M ﹤0.01%
52,600
-18,900
-26% -$418K
SHLD
4957
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.13M ﹤0.01%
1,168,900
-84,800
-7% -$141K
RODE
4958
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$1.13M ﹤0.01%
41,204
-19,480
-32% -$528K
PFM icon
4959
Invesco Dividend Achievers ETF
PFM
$804M
$1.13M ﹤0.01%
41,015
+26,240
+178% +$706K
FTEC icon
4960
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.13M ﹤0.01%
18,727
+7,899
+73% +$463K
URTH icon
4961
iShares MSCI World ETF
URTH
$8.25B
$1.13M ﹤0.01%
12,287
+103
+0.8% +$9.29K
VUZI icon
4962
PUT
Vuzix
VUZI
$219M
$1.13M ﹤0.01%
172,200
-208,000
-55% -$1.4M
YEXT icon
4963
PUT
Yext
YEXT
$693M
$1.13M ﹤0.01%
47,600
+6,900
+17% +$158K
BR icon
4964
Broadridge
BR
$20.9B
$1.13M ﹤0.01%
+8,540
New +$1.08M
HQCL
4965
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.13M ﹤0.01%
+137,200
New +$1.03M
ZUMZ icon
4966
PUT
Zumiez
ZUMZ
$307M
$1.13M ﹤0.01%
42,700
+12,700
+42% +$333K
CTB
4967
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.12M ﹤0.01%
39,700
-10,800
-21% -$308K
SIVR icon
4968
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.12M ﹤0.01%
78,900
-24,900
-24% -$363K
TGE
4969
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.12M ﹤0.01%
47,600
+24,600
+107% +$583K
ADAP
4970
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$1.12M ﹤0.01%
82,700
+29,600
+56% +$310K
CGNX icon
4971
Cognex
CGNX
$10.2B
$1.12M ﹤0.01%
20,074
-85,706
-81% -$4.39M
TTGT icon
4972
PUT
TechTarget
TTGT
$281M
$1.12M ﹤0.01%
57,700
+45,700
+381% +$1.18M
ESNT icon
4973
CALL
Essent Group
ESNT
$6.19B
$1.12M ﹤0.01%
25,300
+15,000
+146% +$615K
FWONK icon
4974
CALL
Liberty Media Series C
FWONK
$25.5B
$1.12M ﹤0.01%
31,132
-18,410
-37% -$650K
XXII
4975
PUT
22nd Century Group
XXII
$2.23M
– –
0
– –
197 198
199
200 201

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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.