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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
RPAI
6726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$445K ﹤0.01%
+36,521
New +$460K
CIO
6727
PUT
DELISTED
City Office REIT
CIO
$444K ﹤0.01%
35,200
+19,000
+117% +$242K
ENTA icon
6728
PUT
Enanta Pharmaceuticals
ENTA
$396M
$444K ﹤0.01%
5,200
-7,900
-60% -$791K
JELD icon
6729
PUT
JELD-WEN Holding
JELD
$220M
$444K ﹤0.01%
18,000
+9,500
+112% +$253K
MATV icon
6730
CALL
Mativ Holdings
MATV
$669M
$444K ﹤0.01%
11,600
-2,700
-19% -$112K
MNKD icon
6731
MannKind Corp
MNKD
$1.27B
$444K ﹤0.01%
242,515
-145,630
-38% -$223K
PB icon
6732
PUT
Prosperity Bancshares
PB
$8.69B
$444K ﹤0.01%
6,400
-22,800
-78% -$1.64M
SMDV icon
6733
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$444K ﹤0.01%
7,542
-10,337
-58% -$608K
CLSD
6734
CALL
DELISTED
Clearside Biomedical
CLSD
$443K ﹤0.01%
4,807
+1,294
+37% +$154K
HYS icon
6735
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$443K ﹤0.01%
4,400
-700
-14% -$70.1K
SSB icon
6736
PUT
SouthState Bank Corp
SSB
$10.3B
$443K ﹤0.01%
+5,400
New +$456K
AAON icon
6737
PUT
Aaon
AAON
$6.26B
$442K ﹤0.01%
+17,550
New +$450K
EWT icon
6738
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
$442K ﹤0.01%
11,700
-900
-7% -$33.3K
MMYT icon
6739
MakeMyTrip
MMYT
$5.55B
$442K ﹤0.01%
16,109
-8,991
-36% -$287K
NTP
6740
DELISTED
Nam Tai Property Inc.
NTP
$442K ﹤0.01%
44,871
+14,694
+49% +$152K
HMN icon
6741
PUT
Horace Mann Educators
HMN
$2.08B
$440K ﹤0.01%
+9,800
New +$446K
MYND
6742
Mynd.ai
MYND
$19.2M
$440K ﹤0.01%
2,090
-1,274
-38% -$262K
CBD
6743
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$440K ﹤0.01%
+20,500
New +$417K
MIME
6744
PUT
DELISTED
Mimecast Limited
MIME
$440K ﹤0.01%
+10,500
New +$427K
ERUS
6745
CALL
DELISTED
iShares MSCI Russia ETF
ERUS
$440K ﹤0.01%
+12,500
New +$415K
NMIH icon
6746
CALL
NMI Holdings
NMIH
$3.37B
$439K ﹤0.01%
+19,400
New +$405K
GLIBA
6747
PUT
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$439K ﹤0.01%
8,600
-27,200
-76% -$1.31M
BOKF icon
6748
CALL
BOK Financial
BOKF
$8.35B
$438K ﹤0.01%
4,500
-10,200
-69% -$1.02M
DWCH
6749
DELISTED
Datawatch Corp
DWCH
$438K ﹤0.01%
+37,577
New +$452K
AVNT icon
6750
PUT
Avient
AVNT
$4.1B
$437K ﹤0.01%
+10,000
New +$437K
268 269
270
271 272

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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.