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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
PLUG icon
6226
PUT
Plug Power
PLUG
$3.06B
$578K ﹤0.01%
301,000
-10,800
-3% -$21K
SPG icon
6227
Simon Property Group
SPG
$69.4B
$578K ﹤0.01%
+3,271
New +$579K
DRYS
6228
DELISTED
DryShips Inc. Common Stock
DRYS
$578K ﹤0.01%
+94,628
New +$481K
EIM
6229
Eaton Vance Municipal Bond Fund
EIM
$493M
$577K ﹤0.01%
50,050
-49,825
-50% -$585K
KIE icon
6230
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
$577K ﹤0.01%
18,000
-2,300
-11% -$72.6K
VCR icon
6231
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$577K ﹤0.01%
3,200
-900
-22% -$159K
STAY
6232
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$577K ﹤0.01%
28,500
+9,600
+51% +$200K
IBTX
6233
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$577K ﹤0.01%
8,700
+1,400
+19% +$95.6K
ORC
6234
CALL
Orchid Island Capital
ORC
$1.33B
$576K ﹤0.01%
15,900
+11,000
+224% +$431K
HT
6235
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$576K ﹤0.01%
25,400
+1,200
+5% +$26.9K
BKH icon
6236
PUT
Black Hills Corp
BKH
$5.55B
$575K ﹤0.01%
9,900
-78,300
-89% -$4.7M
MLPA icon
6237
Global X MLP ETF
MLPA
$2.37B
$575K ﹤0.01%
+10,042
New +$584K
MVF
6238
DELISTED
BlackRock MuniVest Fund
MVF
$575K ﹤0.01%
+65,687
New +$577K
CIR
6239
PUT
DELISTED
CIRCOR International, Inc
CIR
$575K ﹤0.01%
12,100
-11,300
-48% -$490K
DXJF
6240
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$575K ﹤0.01%
+22,706
New +$544K
BOTZ icon
6241
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$574K ﹤0.01%
25,100
+10,000
+66% +$223K
TLPH icon
6242
PUT
Talphera
TLPH
$62.3M
$574K ﹤0.01%
7,460
+4,035
+118% +$259K
EGF
6243
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$574K ﹤0.01%
43,861
+19,753
+82% +$256K
DIG icon
6244
PUT
ProShares Ultra Energy
DIG
$80.8M
$573K ﹤0.01%
10,560
-7,520
-42% -$396K
MANH icon
6245
CALL
Manhattan Associates
MANH
$13B
$573K ﹤0.01%
10,500
-3,400
-24% -$181K
WLKP icon
6246
CALL
Westlake Chemical Partners
WLKP
$762M
$573K ﹤0.01%
23,000
-19,000
-45% -$482K
LCI
6247
CALL
DELISTED
Lannett Company, Inc.
LCI
$573K ﹤0.01%
30,175
-30,525
-50% -$1.16M
CNDT icon
6248
CALL
Conduent
CNDT
$267M
$572K ﹤0.01%
25,400
+10,600
+72% +$218K
WEB
6249
PUT
DELISTED
Web.com Group, Inc.
WEB
$572K ﹤0.01%
20,500
-4,100
-17% -$111K
GPRK icon
6250
CALL
GeoPark
GPRK
$638M
$571K ﹤0.01%
28,112
+13,152
+88% +$250K
248 249
250
251 252

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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.