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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
OSUR icon
6476
PUT
OraSure Technologies
OSUR
$248M
$505K ﹤0.01%
32,700
-30,600
-48% -$501K
SJIU
6477
DELISTED
South Jersey Industries, Inc.
SJIU
$505K ﹤0.01%
+9,050
New +$497K
CDXS icon
6478
CALL
Codexis
CDXS
$174M
$504K ﹤0.01%
29,400
+13,800
+88% +$223K
IYE icon
6479
CALL
iShares US Energy ETF
IYE
$1.83B
$504K ﹤0.01%
12,000
-35,700
-75% -$1.48M
KXI icon
6480
iShares Global Consumer Staples ETF
KXI
$1.08B
$504K ﹤0.01%
10,037
-12,335
-55% -$620K
FCE.A
6481
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$504K ﹤0.01%
+20,100
New +$490K
RUSS
6482
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$504K ﹤0.01%
29,900
+11,400
+62% +$227K
SORL
6483
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$504K ﹤0.01%
120,800
-155,200
-56% -$730K
FOLD
6484
DELISTED
Amicus Therapeutics
FOLD
$503K ﹤0.01%
41,623
-577,114
-93% -$8.07M
NEWT icon
6485
CALL
NewtekOne
NEWT
$344M
$503K ﹤0.01%
24,000
-18,800
-44% -$412K
LBJ
6486
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$503K ﹤0.01%
1,168
+638
+120% +$277K
ASUR icon
6487
CALL
Asure Software
ASUR
$262M
$502K ﹤0.01%
+40,400
New +$588K
NGVC icon
6488
CALL
Vitamin Cottage Natural Grocers
NGVC
$633M
$502K ﹤0.01%
29,700
+2,400
+9% +$39.8K
WAIR
6489
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$502K ﹤0.01%
44,600
+28,600
+179% +$342K
MXWL
6490
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$502K ﹤0.01%
143,900
+106,300
+283% +$430K
FXZ icon
6491
First Trust Materials AlphaDEX Fund
FXZ
$400M
$501K ﹤0.01%
12,110
-38,478
-76% -$1.63M
IJS icon
6492
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$501K ﹤0.01%
6,000
+1,600
+36% +$135K
MFA
6493
MFA Financial
MFA
$893M
$501K ﹤0.01%
17,027
+10,029
+143% +$309K
EIGI
6494
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$501K ﹤0.01%
56,900
+18,700
+49% +$178K
ALDR
6495
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$501K ﹤0.01%
30,100
-181,600
-86% -$3.28M
BFOR icon
6496
Barron's 400 ETF
BFOR
$227M
$500K ﹤0.01%
44,488
-4,088
-8% -$45.9K
DRI icon
6497
Darden Restaurants
DRI
$24.5B
$500K ﹤0.01%
4,501
-19,260
-81% -$2.17M
GPK icon
6498
PUT
Graphic Packaging
GPK
$3.42B
$500K ﹤0.01%
35,700
-36,500
-51% -$527K
IWC icon
6499
CALL
iShares Micro-Cap ETF
IWC
$1.5B
$500K ﹤0.01%
4,700
-7,300
-61% -$782K
MHN
6500
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$500K ﹤0.01%
+41,910
New +$516K
258 259
260
261 262

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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.