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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
FATE icon
5001
PUT
Fate Therapeutics
FATE
$291M
$1.1M ﹤0.01%
67,800
+25,200
+59% +$298K
GOVT icon
5002
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.1M ﹤0.01%
45,343
-41,403
-48% -$1.01M
NYT icon
5003
CALL
New York Times
NYT
$11B
$1.1M ﹤0.01%
47,700
-58,800
-55% -$1.41M
MSB
5004
PUT
Mesabi Trust
MSB
$314M
$1.1M ﹤0.01%
41,600
-23,900
-36% -$651K
AM icon
5005
Antero Midstream
AM
$10.6B
$1.1M ﹤0.01%
65,099
+53,910
+482% +$987K
HP icon
5006
Helmerich & Payne
HP
$4.25B
$1.1M ﹤0.01%
16,013
-56,035
-78% -$3.58M
NBD
5007
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$1.1M ﹤0.01%
50,580
+30,251
+149% +$667K
CRAI icon
5008
PUT
CRA International
CRAI
$1.1B
$1.1M ﹤0.01%
21,900
+12,500
+133% +$682K
JQC icon
5009
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.1M ﹤0.01%
138,075
+104,204
+308% +$828K
LGND icon
5010
Ligand Pharmaceuticals
LGND
$5.59B
$1.1M ﹤0.01%
6,423
-97,721
-94% -$14.7M
CHIQ icon
5011
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$1.1M ﹤0.01%
71,176
+51,344
+259% +$830K
WIFI
5012
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$1.1M ﹤0.01%
31,500
-8,700
-22% -$253K
IPI icon
5013
Intrepid Potash
IPI
$506M
$1.1M ﹤0.01%
30,590
+2,587
+9% +$94.7K
PEG icon
5014
PUT
Public Service Enterprise Group
PEG
$36.5B
$1.1M ﹤0.01%
20,800
+9,300
+81% +$486K
WT icon
5015
CALL
WisdomTree
WT
$3.7B
$1.1M ﹤0.01%
129,500
-26,200
-17% -$222K
ZSL icon
5016
ProShares UltraShort Silver
ZSL
$63.7M
$1.1M ﹤0.01%
165
-251
-60% -$1.6M
PSMG
5017
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.1M ﹤0.01%
+76,573
New +$1.09M
RMD icon
5018
CALL
ResMed
RMD
$34.7B
$1.1M ﹤0.01%
9,500
-4,300
-31% -$471K
WIFI
5019
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$1.1M ﹤0.01%
31,400
+10,000
+47% +$291K
PBH icon
5020
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$1.09M ﹤0.01%
28,900
+13,600
+89% +$514K
FRAK
5021
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.09M ﹤0.01%
6,381
+2,040
+47% +$343K
PEY icon
5022
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.09M ﹤0.01%
+61,000
New +$1.1M
DWTR
5023
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.09M ﹤0.01%
34,513
+19,490
+130% +$603K
DLPH
5024
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.09M ﹤0.01%
34,800
-15,800
-31% -$626K
TDTF icon
5025
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$1.09M ﹤0.01%
44,959
+3,664
+9% +$89.5K
199 200
201
202 203

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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.