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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
BNY
6751
DELISTED
BlackRock New York Municipal Income Trust
BNY
$437K ﹤0.01%
+36,006
New +$449K
EXLS icon
6752
PUT
EXL Service
EXLS
$5.82B
$437K ﹤0.01%
33,000
-1,500
-4% -$18.6K
NMI icon
6753
Nuveen Municipal Income
NMI
$126M
$437K ﹤0.01%
+42,760
New +$464K
WKC icon
6754
PUT
World Kinect Corp
WKC
$1.81B
$437K ﹤0.01%
+15,800
New +$406K
SWIN
6755
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
$437K ﹤0.01%
+13,570
New +$438K
AGO icon
6756
Assured Guaranty
AGO
$3.32B
$436K ﹤0.01%
10,322
-112,203
-92% -$4.45M
BBH icon
6757
PUT
VanEck Biotech ETF
BBH
$460M
$436K ﹤0.01%
3,200
-8,500
-73% -$1.11M
MFGP
6758
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$436K ﹤0.01%
19,504
-2,893
-13% -$58.7K
BANR icon
6759
PUT
Banner Corp
BANR
$2.4B
$435K ﹤0.01%
+7,000
New +$447K
DIV icon
6760
Global X SuperDividend US ETF
DIV
$793M
$435K ﹤0.01%
+17,231
New +$436K
FBRX
6761
CALL
DELISTED
Forte Biosciences
FBRX
$435K ﹤0.01%
74
-113
-60% -$430K
IGE icon
6762
CALL
iShares North American Natural Resources ETF
IGE
$770M
$434K ﹤0.01%
12,100
-2,700
-18% -$97.5K
MBB icon
6763
PUT
iShares MBS ETF
MBB
$39B
$434K ﹤0.01%
4,200
+1,900
+83% +$197K
AY
6764
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$434K ﹤0.01%
21,100
+7,400
+54% +$152K
DOMO icon
6765
CALL
Domo
DOMO
$182M
$433K ﹤0.01%
+20,200
New +$400K
STON
6766
PUT
DELISTED
StoneMor Inc.
STON
$433K ﹤0.01%
84,500
-36,600
-30% -$168K
JPEU
6767
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$433K ﹤0.01%
7,413
-100
-1% -$5.89K
NUO
6768
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$433K ﹤0.01%
32,062
+10,804
+51% +$149K
ALSN icon
6769
PUT
Allison Transmission
ALSN
$10.4B
$432K ﹤0.01%
8,300
-51,800
-86% -$2.43M
SNDX icon
6770
PUT
Syndax Pharmaceuticals
SNDX
$1.74B
$432K ﹤0.01%
53,500
+7,800
+17% +$55.6K
UMBF icon
6771
CALL
UMB Financial
UMBF
$11B
$432K ﹤0.01%
+6,100
New +$458K
PTR
6772
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$432K ﹤0.01%
5,300
-14,100
-73% -$1.05M
INST
6773
CALL
DELISTED
Instructure, Inc.
INST
$432K ﹤0.01%
+12,200
New +$500K
FEIM icon
6774
Frequency Electronics
FEIM
$662M
$431K ﹤0.01%
+41,570
New +$350K
PRGS icon
6775
CALL
Progress Software
PRGS
$1.84B
$431K ﹤0.01%
12,200
-50,700
-81% -$2.01M
269 270
271
272 273

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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.