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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
ATNX
6101
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
$623K ﹤0.01%
+2,005
New +$705K
MNTA
6102
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$623K ﹤0.01%
23,700
-9,300
-28% -$251K
ABCB icon
6103
CALL
Ameris Bancorp
ABCB
$5.74B
$622K ﹤0.01%
+13,600
New +$674K
BKH icon
6104
CALL
Black Hills Corp
BKH
$5.55B
$622K ﹤0.01%
10,700
-18,700
-64% -$1.12M
NWN icon
6105
PUT
Northwest Natural Holdings
NWN
$2.08B
$622K ﹤0.01%
9,300
-5,000
-35% -$326K
LCI
6106
DELISTED
Lannett Company, Inc.
LCI
$622K ﹤0.01%
32,748
-22,304
-41% -$850K
AROC icon
6107
CALL
Archrock
AROC
$5.48B
$621K ﹤0.01%
50,900
-53,800
-51% -$678K
ICF icon
6108
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$620K ﹤0.01%
+12,400
New +$629K
KEG
6109
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$620K ﹤0.01%
54,200
+30,000
+124% +$438K
BLDR icon
6110
CALL
Builders FirstSource
BLDR
$7.29B
$619K ﹤0.01%
42,200
-159,000
-79% -$2.69M
TXMD icon
6111
CALL
TherapeuticsMD
TXMD
$25.7M
$619K ﹤0.01%
1,886
-2,290
-55% -$702K
VEU icon
6112
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$619K ﹤0.01%
11,900
-4,500
-27% -$235K
LTPZ icon
6113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$618K ﹤0.01%
9,549
-22,656
-70% -$1.51M
UGA icon
6114
PUT
United States Gasoline Fund
UGA
$146M
$618K ﹤0.01%
17,100
-3,600
-17% -$122K
ICHR icon
6115
Ichor Holdings
ICHR
$2.08B
$617K ﹤0.01%
30,223
-177,105
-85% -$3.88M
ORA icon
6116
CALL
Ormat Technologies
ORA
$6.34B
$617K ﹤0.01%
+11,400
New +$604K
EME icon
6117
PUT
Emcor
EME
$32.6B
$616K ﹤0.01%
8,200
+1,400
+21% +$108K
V icon
6118
Visa
V
$712B
$616K ﹤0.01%
4,104
-33,473
-89% -$4.76M
VERI icon
6119
Veritone
VERI
$80.2M
$616K ﹤0.01%
+59,081
New +$781K
VXUS icon
6120
PUT
Vanguard Total International Stock ETF
VXUS
$163B
$616K ﹤0.01%
11,400
-6,100
-35% -$331K
MLPX icon
6121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$615K ﹤0.01%
+15,335
New +$629K
VNTR
6122
PUT
DELISTED
Venator Materials PLC
VNTR
$615K ﹤0.01%
68,300
-6,500
-9% -$83.9K
CARM
6123
CALL
DELISTED
Carisma Therapeutics
CARM
$614K ﹤0.01%
14,285
+6,940
+94% +$270K
FCG icon
6124
First Trust Natural Gas ETF
FCG
$669M
$614K ﹤0.01%
27,435
-3,239
-11% -$73.5K
LX
6125
PUT
LexinFintech Holdings
LX
$194M
$614K ﹤0.01%
61,800
-71,800
-54% -$814K
243 244
245
246 247

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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.