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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
EGIO
6651
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$462K ﹤0.01%
2,303
-1,480
-39% -$276K
RAVN
6652
PUT
DELISTED
Raven Industries Inc
RAVN
$462K ﹤0.01%
+10,100
New +$430K
DES icon
6653
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$461K ﹤0.01%
15,500
+8,200
+112% +$247K
SIR
6654
CALL
DELISTED
SELECT INCOME REIT
SIR
$461K ﹤0.01%
47,775
-37,082
-44% -$349K
BF.B icon
6655
PUT
Brown-Forman Class B
BF.B
$12.5B
$460K ﹤0.01%
9,100
+2,725
+43% +$142K
BGY icon
6656
BlackRock Enhanced International Dividend Trust
BGY
$538M
$460K ﹤0.01%
80,264
-6,983
-8% -$40.3K
EPV icon
6657
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
$460K ﹤0.01%
2,920
+820
+39% +$129K
SSL icon
6658
PUT
Sasol
SSL
$7.58B
$460K ﹤0.01%
11,900
-40,800
-77% -$1.55M
KBND
6659
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$460K ﹤0.01%
+13,487
New +$464K
TVTY
6660
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$460K ﹤0.01%
14,300
+3,200
+29% +$109K
EMI
6661
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$460K ﹤0.01%
36,983
-304
-0.8% -$3.91K
CTMX icon
6662
PUT
CytomX Therapeutics
CTMX
$699M
$459K ﹤0.01%
24,800
+13,400
+118% +$305K
STAG icon
6663
PUT
STAG Industrial
STAG
$7.17B
$459K ﹤0.01%
16,700
+4,100
+33% +$114K
TISI icon
6664
CALL
Team
TISI
$113M
$459K ﹤0.01%
2,040
-1,170
-36% -$265K
PRTK
6665
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$459K ﹤0.01%
47,300
-24,800
-34% -$250K
CATO icon
6666
PUT
Cato Corp
CATO
$52.8M
$458K ﹤0.01%
21,800
-11,700
-35% -$271K
CHAU icon
6667
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$458K ﹤0.01%
23,900
+3,900
+20% +$74K
DES icon
6668
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$458K ﹤0.01%
15,400
-6,700
-30% -$202K
CALL
6669
DELISTED
magicJack VocalTec Ltd
CALL
$458K ﹤0.01%
+55,161
New +$469K
GRX
6670
Gabelli Healthcare & Wellness Trust
GRX
$149M
$457K ﹤0.01%
+41,421
New +$441K
HZO icon
6671
PUT
MarineMax
HZO
$1.15B
$457K ﹤0.01%
21,500
-12,600
-37% -$263K
OGCP
6672
Empire State Realty Series 60
OGCP
$457K ﹤0.01%
27,522
+5,412
+24% +$91.9K
CATY icon
6673
PUT
Cathay General Bancorp
CATY
$4.13B
$456K ﹤0.01%
11,000
-22,500
-67% -$945K
EXPD icon
6674
PUT
Expeditors International
EXPD
$24.8B
$456K ﹤0.01%
6,200
-138,900
-96% -$10.3M
AFG icon
6675
American Financial Group
AFG
$11.9B
$455K ﹤0.01%
4,098
+683
+20% +$76K
265 266
267
268 269

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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.