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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
CDNA icon
5101
CALL
CareDx
CDNA
$2.58B
$1.05M ﹤0.01%
+36,300
New +$679K
FTR
5102
DELISTED
Frontier Communications Corp.
FTR
$1.05M ﹤0.01%
+161,384
New +$882K
CHS
5103
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.05M ﹤0.01%
120,600
-76,300
-39% -$679K
EFO icon
5104
ProShares Ultra MSCI EAFE
EFO
$29.1M
$1.04M ﹤0.01%
25,505
+11,550
+83% +$471K
IDV icon
5105
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$1.04M ﹤0.01%
32,000
-13,300
-29% -$435K
URTY icon
5106
CALL
ProShares UltraPro Russell2000
URTY
$325M
$1.04M ﹤0.01%
9,900
+800
+9% +$84.9K
FPRX
5107
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.04M ﹤0.01%
74,900
+34,800
+87% +$518K
OCLR
5108
PUT
DELISTED
Oclaro Inc.
OCLR
$1.04M ﹤0.01%
116,700
-141,400
-55% -$1.28M
LNN icon
5109
CALL
Lindsay Corp
LNN
$1.16B
$1.04M ﹤0.01%
10,400
+7,200
+225% +$676K
LX
5110
LexinFintech Holdings
LX
$194M
$1.04M ﹤0.01%
104,961
+54,513
+108% +$618K
PPH icon
5111
PUT
VanEck Pharmaceutical ETF
PPH
$993M
$1.04M ﹤0.01%
16,200
+600
+4% +$37.4K
PWB icon
5112
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.04M ﹤0.01%
21,605
+8,476
+65% +$398K
STX icon
5113
Seagate
STX
$188B
$1.04M ﹤0.01%
21,991
+14,639
+199% +$782K
CNCR
5114
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.04M ﹤0.01%
41,782
+9,974
+31% +$245K
QNST icon
5115
PUT
QuinStreet
QNST
$1.09B
$1.04M ﹤0.01%
76,600
-57,400
-43% -$813K
TGP
5116
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1.04M ﹤0.01%
+62,200
New +$994K
ALFA
5117
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.04M ﹤0.01%
20,340
-7,141
-26% -$354K
AWI icon
5118
CALL
Armstrong World Industries
AWI
$7.4B
$1.04M ﹤0.01%
14,900
+5,300
+55% +$366K
ODP
5119
CALL
DELISTED
ODP
ODP
$1.04M ﹤0.01%
32,310
-16,310
-34% -$488K
ESGW
5120
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$1.04M ﹤0.01%
34,576
+15,644
+83% +$468K
BHVN
5121
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.04M ﹤0.01%
27,600
-7,300
-21% -$269K
SXT icon
5122
CALL
Sensient Technologies
SXT
$5.75B
$1.03M ﹤0.01%
+13,500
New +$963K
TUSK icon
5123
PUT
Mammoth Energy Services
TUSK
$149M
$1.03M ﹤0.01%
+35,500
New +$1.17M
SITE icon
5124
CALL
SiteOne Landscape Supply
SITE
$4.21B
$1.03M ﹤0.01%
+13,700
New +$1.2M
DBRG icon
5125
DigitalBridge
DBRG
$2.99B
$1.03M ﹤0.01%
42,199
-4,109
-9% -$101K
203 204
205
206 207

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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.