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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
SMSI icon
6426
PUT
Smith Micro Software
SMSI
$16.3M
$516K ﹤0.01%
5,118
+705
+16% +$70.2K
HEWG
6427
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$516K ﹤0.01%
18,939
-10,870
-36% -$300K
NUM
6428
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$516K ﹤0.01%
41,821
+28,236
+208% +$355K
NXTM
6429
CALL
DELISTED
NxStage Medical Inc.
NXTM
$516K ﹤0.01%
18,500
– –
SAVE
6430
DELISTED
Spirit Airlines, Inc.
SAVE
$515K ﹤0.01%
10,964
-12,976
-54% -$573K
IART icon
6431
CALL
Integra LifeSciences
IART
$1.31B
$514K ﹤0.01%
7,800
-17,400
-69% -$1.08M
LSCC icon
6432
PUT
Lattice Semiconductor
LSCC
$16.2B
$514K ﹤0.01%
64,200
-10,200
-14% -$75.4K
TBX icon
6433
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$514K ﹤0.01%
17,498
-3,595
-17% -$105K
RVNC
6434
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$514K ﹤0.01%
20,700
-12,200
-37% -$332K
GBCI icon
6435
CALL
Glacier Bancorp
GBCI
$6.1B
$513K ﹤0.01%
11,900
-2,800
-19% -$122K
PBA icon
6436
PUT
Pembina Pipeline
PBA
$27.9B
$513K ﹤0.01%
15,100
+2,700
+22% +$93.7K
QSR icon
6437
Restaurant Brands International
QSR
$27.3B
$513K ﹤0.01%
+8,661
New +$527K
ANDE icon
6438
PUT
Andersons Inc
ANDE
$2.19B
$512K ﹤0.01%
13,600
-7,200
-35% -$272K
ELF icon
6439
CALL
e.l.f. Beauty
ELF
$6.14B
$512K ﹤0.01%
40,200
+5,000
+14% +$68.7K
IWS icon
6440
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$512K ﹤0.01%
+5,673
New +$513K
LDOS icon
6441
PUT
Leidos
LDOS
$17.7B
$512K ﹤0.01%
7,400
-300
-4% -$20.4K
PRFT
6442
CALL
DELISTED
Perficient Inc
PRFT
$512K ﹤0.01%
19,200
-700
-4% -$19.4K
PRTY
6443
DELISTED
Party City Holdco Inc.
PRTY
$512K ﹤0.01%
+37,810
New +$579K
HSTO
6444
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$512K ﹤0.01%
442
-233
-35% -$215K
FKO
6445
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$512K ﹤0.01%
19,778
-5,475
-22% -$137K
SCTO
6446
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$512K ﹤0.01%
+18,554
New +$503K
BBDC icon
6447
CALL
Barings BDC
BBDC
$979M
$511K ﹤0.01%
51,000
-25,400
-33% -$279K
NOVT icon
6448
Novanta
NOVT
$5.38B
$511K ﹤0.01%
7,478
-6,866
-48% -$481K
RDNT icon
6449
RadNet
RDNT
$5.87B
$511K ﹤0.01%
33,978
-16,492
-33% -$235K
APT icon
6450
Alpha Pro Tech
APT
$54.6M
$510K ﹤0.01%
143,777
-3,029
-2% -$10.6K
256 257
258
259 260

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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.