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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
CORE
6351
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$537K ﹤0.01%
15,800
-5,400
-25% -$162K
VSLR
6352
DELISTED
VIVINT SOLAR, INC.
VSLR
$537K ﹤0.01%
103,349
-5,768
-5% -$30.5K
ZOES
6353
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$537K ﹤0.01%
42,200
-188,900
-82% -$2.15M
CNXT icon
6354
PUT
VanEck ChiNext Innovators ETF
CNXT
$110M
$536K ﹤0.01%
21,200
+6,700
+46% +$179K
INVA icon
6355
PUT
Innoviva
INVA
$1.51B
$535K ﹤0.01%
35,100
-3,300
-9% -$47.5K
TECS icon
6356
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$535K ﹤0.01%
3
-4
-57% -$803K
TFLO icon
6357
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$535K ﹤0.01%
+10,627
New +$534K
TPB icon
6358
CALL
Turning Point Brands
TPB
$1.68B
$535K ﹤0.01%
+12,900
New +$453K
SMC
6359
PUT
Summit Midstream
SMC
$470M
$535K ﹤0.01%
2,493
-654
-21% -$161K
WYDE
6360
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$535K ﹤0.01%
16,980
-679
-4% -$21.9K
BGFV
6361
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$534K ﹤0.01%
104,700
-11,200
-10% -$66.5K
DKS icon
6362
Dick's Sporting Goods
DKS
$12.1B
$534K ﹤0.01%
15,051
-142,590
-90% -$5.11M
WTV icon
6363
WisdomTree US Value Fund
WTV
$3.31B
$534K ﹤0.01%
12,244
-72,170
-85% -$3.1M
WAGE
6364
PUT
DELISTED
WageWorks, Inc.
WAGE
$534K ﹤0.01%
12,500
-38,200
-75% -$1.93M
KERX
6365
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$534K ﹤0.01%
157,100
+24,900
+19% +$89.8K
LQDH icon
6366
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$533K ﹤0.01%
+5,486
New +$530K
VATE icon
6367
CALL
INNOVATE Corp
VATE
$104M
$533K ﹤0.01%
+8,710
New +$522K
DINT icon
6368
Davis Select International ETF
DINT
$292M
$532K ﹤0.01%
29,158
-12,721
-30% -$239K
SECO
6369
DELISTED
Secoo Holding Limited ADR
SECO
$532K ﹤0.01%
4,192
-2,330
-36% -$295K
DLBL
6370
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$531K ﹤0.01%
7,179
– –
PGC icon
6371
Peapack-Gladstone Financial
PGC
$800M
$530K ﹤0.01%
17,166
-14,579
-46% -$486K
HOLI
6372
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$530K ﹤0.01%
24,800
-13,500
-35% -$294K
TRVN
6373
DELISTED
Trevena, Inc.
TRVN
$530K ﹤0.01%
+400
New +$403K
LFC
6374
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$530K ﹤0.01%
46,500
+25,800
+125% +$307K
CALA
6375
DELISTED
Calithera Biosciences, Inc
CALA
$530K ﹤0.01%
5,051
-6,482
-56% -$617K
253 254
255
256 257

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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.