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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
GLIBA
6376
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$530K ﹤0.01%
10,400
-11,400
-52% -$548K
EZU icon
6377
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
$529K ﹤0.01%
+12,900
New +$535K
KELYA icon
6378
CALL
Kelly Services Class A
KELYA
$600M
$529K ﹤0.01%
22,000
-1,200
-5% -$29.1K
MIN
6379
Aberdeen Intermediate Income Fund
MIN
$279M
$529K ﹤0.01%
140,717
+99,451
+241% +$378K
RDI icon
6380
PUT
Reading International Class A
RDI
$46M
$529K ﹤0.01%
33,500
+5,700
+21% +$90.7K
WKC icon
6381
CALL
World Kinect Corp
WKC
$1.81B
$529K ﹤0.01%
19,100
+2,400
+14% +$61.6K
MTUS icon
6382
CALL
Metallus
MTUS
$811M
$529K ﹤0.01%
35,600
-15,100
-30% -$227K
IBDD
6383
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$529K ﹤0.01%
20,616
-9,679
-32% -$249K
ATKR icon
6384
Atkore
ATKR
$3.16B
$528K ﹤0.01%
+19,901
New +$497K
SHM icon
6385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$528K ﹤0.01%
11,064
-4,636
-30% -$222K
AUD
6386
CALL
DELISTED
Audacy, Inc.
AUD
$528K ﹤0.01%
66,800
-47,600
-42% -$369K
CYTK icon
6387
CALL
Cytokinetics
CYTK
$10B
$527K ﹤0.01%
53,500
+23,200
+77% +$186K
VNLA icon
6388
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$527K ﹤0.01%
+10,510
New +$526K
TCO
6389
CALL
DELISTED
Taubman Centers Inc.
TCO
$527K ﹤0.01%
8,800
-700
-7% -$43.2K
TTSH
6390
DELISTED
Tile Shop Holdings
TTSH
$526K ﹤0.01%
73,562
-17,057
-19% -$136K
LKSD
6391
CALL
DELISTED
LSC Communications, Inc.
LKSD
$526K ﹤0.01%
47,600
-2,000
-4% -$25.8K
TNDM icon
6392
Tandem Diabetes Care
TNDM
$1.49B
$525K ﹤0.01%
+12,251
New +$428K
CMD
6393
PUT
DELISTED
Cantel Medical Corporation
CMD
$525K ﹤0.01%
5,700
-29,600
-84% -$2.82M
FRAN
6394
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$525K ﹤0.01%
11,800
+1,175
+11% +$93K
ANGI icon
6395
CALL
Angi Inc
ANGI
$204M
$524K ﹤0.01%
+2,230
New +$430K
ASB icon
6396
Associated Banc-Corp
ASB
$5.84B
$524K ﹤0.01%
+20,163
New +$551K
EFAV icon
6397
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$524K ﹤0.01%
+7,200
New +$519K
HCKT icon
6398
PUT
Hackett Group
HCKT
$282M
$524K ﹤0.01%
+26,000
New +$484K
VYGR icon
6399
PUT
Voyager Therapeutics
VYGR
$218M
$524K ﹤0.01%
27,700
-6,300
-19% -$121K
CERS icon
6400
CALL
Cerus
CERS
$534M
$523K ﹤0.01%
72,600
-97,300
-57% -$707K
254 255
256
257 258

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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.