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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
VWOB icon
6551
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$488K ﹤0.01%
+6,429
New +$486K
ADEA icon
6552
PUT
Adeia
ADEA
$2.84B
$487K ﹤0.01%
123,984
-82,026
-40% -$349K
AKBA icon
6553
PUT
Akebia Therapeutics
AKBA
$243M
$487K ﹤0.01%
55,100
+34,200
+164% +$306K
NG icon
6554
CALL
NovaGold Resources
NG
$3.84B
$487K ﹤0.01%
131,200
+14,200
+12% +$57.2K
RSG icon
6555
CALL
Republic Services
RSG
$68B
$487K ﹤0.01%
6,700
-28,600
-81% -$2.07M
EGOV
6556
DELISTED
NIC Inc
EGOV
$487K ﹤0.01%
32,918
+22,299
+210% +$361K
GDXX
6557
DELISTED
ProShares Ultra Gold Miners
GDXX
$487K ﹤0.01%
19,564
+9,574
+96% +$284K
BIO.B icon
6558
Bio-Rad Laboratories Class B
BIO.B
$486K ﹤0.01%
1,555
+92
+6% +$28.8K
TEO icon
6559
CALL
Telecom Argentina
TEO
$5.63B
$486K ﹤0.01%
27,900
+4,100
+17% +$75.4K
TTEK icon
6560
PUT
Tetra Tech
TTEK
$9.36B
$485K ﹤0.01%
35,500
+3,000
+9% +$39.7K
AFMD
6561
CALL
DELISTED
Affimed
AFMD
$484K ﹤0.01%
+11,130
New +$315K
TEO icon
6562
PUT
Telecom Argentina
TEO
$5.63B
$484K ﹤0.01%
27,800
-68,100
-71% -$1.25M
JHMS
6563
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$484K ﹤0.01%
18,011
-6,256
-26% -$167K
KODK icon
6564
PUT
Kodak
KODK
$885M
$483K ﹤0.01%
155,600
-149,300
-49% -$488K
KTF
6565
DWS Municipal Income Trust
KTF
$345M
$483K ﹤0.01%
+46,025
New +$500K
TTPH
6566
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$482K ﹤0.01%
+8,728
New +$557K
GASL
6567
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$482K ﹤0.01%
46
-74
-62% -$813K
HST icon
6568
CALL
Host Hotels & Resorts
HST
$15.3B
$481K ﹤0.01%
22,800
-36,600
-62% -$774K
LBRDA
6569
PUT
DELISTED
Liberty Broadband Class A
LBRDA
$481K ﹤0.01%
5,700
-13,200
-70% -$1.05M
NMFC icon
6570
CALL
New Mountain Finance
NMFC
$712M
$481K ﹤0.01%
35,600
+18,500
+108% +$256K
SPXU icon
6571
ProShares UltraPro Short S&P 500
SPXU
$387M
$481K ﹤0.01%
149
-238
-61% -$827K
UNVR
6572
CALL
DELISTED
Univar Solutions Inc.
UNVR
$481K ﹤0.01%
15,700
-43,400
-73% -$1.21M
CBPX
6573
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$481K ﹤0.01%
12,800
+800
+7% +$28.4K
BCRX icon
6574
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$480K ﹤0.01%
62,900
-77,000
-55% -$517K
CWT icon
6575
PUT
California Water Service
CWT
$3.12B
$480K ﹤0.01%
11,200
+900
+9% +$37K
261 262
263
264 265

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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.