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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
CHAD
6576
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$480K ﹤0.01%
+13,400
New +$491K
IBMJ
6577
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$480K ﹤0.01%
+18,996
New +$483K
AGX icon
6578
Argan
AGX
$5.86B
$479K ﹤0.01%
11,141
-4,101
-27% -$166K
HPP
6579
Hudson Pacific Properties
HPP
$713M
$479K ﹤0.01%
+2,091
New +$492K
WES icon
6580
CALL
Western Midstream Partners
WES
$20B
$479K ﹤0.01%
16,000
+4,700
+42% +$165K
AGEN
6581
CALL
Agenus
AGEN
$345M
$478K ﹤0.01%
11,372
-10,934
-49% -$430K
HSTM icon
6582
CALL
HealthStream
HSTM
$859M
$478K ﹤0.01%
+15,400
New +$460K
JILL icon
6583
CALL
J. Jill
JILL
$296M
$478K ﹤0.01%
18,437
– –
KBR icon
6584
PUT
KBR
KBR
$4.79B
$478K ﹤0.01%
22,600
-57,000
-72% -$1.13M
OBOR icon
6585
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.25M
$478K ﹤0.01%
+20,130
New +$471K
AFSI
6586
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$478K ﹤0.01%
32,900
-15,700
-32% -$228K
AET
6587
DELISTED
Aetna Inc
AET
$478K ﹤0.01%
2,356
-103,153
-98% -$20.2M
ABEV icon
6588
CALL
Ambev
ABEV
$44.1B
$477K ﹤0.01%
104,300
+34,000
+48% +$162K
CNO icon
6589
CALL
CNO Financial Group
CNO
$5.12B
$477K ﹤0.01%
22,500
+5,700
+34% +$120K
LIND icon
6590
Lindblad Expeditions
LIND
$1.94B
$477K ﹤0.01%
+32,106
New +$455K
LMAT icon
6591
CALL
LeMaitre Vascular
LMAT
$1.84B
$477K ﹤0.01%
+12,300
New +$443K
NVRO
6592
DELISTED
NEVRO CORP.
NVRO
$477K ﹤0.01%
8,366
+5,721
+216% +$358K
BN icon
6593
CALL
Brookfield
BN
$92.3B
$476K ﹤0.01%
29,989
-45,405
-60% -$690K
MGF
6594
Aberdeen Government Markets Income Fund
MGF
$93.9M
$476K ﹤0.01%
107,549
+30,233
+39% +$135K
SSNC icon
6595
SS&C Technologies
SSNC
$19.6B
$476K ﹤0.01%
8,380
-53,785
-87% -$2.98M
FHB icon
6596
CALL
First Hawaiian
FHB
$3.14B
$475K ﹤0.01%
+17,500
New +$501K
REGI
6597
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$475K ﹤0.01%
16,500
-5,000
-23% -$111K
RUSS
6598
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$474K ﹤0.01%
28,149
-34,469
-55% -$685K
BLH
6599
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$474K ﹤0.01%
31,783
+20,138
+173% +$299K
EINC icon
6600
VanEck Energy Income ETF
EINC
$80.2M
$473K ﹤0.01%
7,222
-15,044
-68% -$997K
262 263
264
265 266

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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.