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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
KMF
6776
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$431K ﹤0.01%
+33,679
New +$441K
EXTR icon
6777
CALL
Extreme Networks
EXTR
$2.95B
$430K ﹤0.01%
78,500
+43,800
+126% +$311K
MMSI icon
6778
CALL
Merit Medical Systems
MMSI
$5.4B
$430K ﹤0.01%
7,000
-1,200
-15% -$68.9K
SRNE
6779
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$430K ﹤0.01%
97,800
-149,600
-60% -$829K
VWTR
6780
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$430K ﹤0.01%
34,300
+4,000
+13% +$49.2K
IVR icon
6781
PUT
Invesco Mortgage Capital
IVR
$792M
$429K ﹤0.01%
2,710
-3,050
-53% -$493K
NGD
6782
CALL
DELISTED
New Gold Inc
NGD
$429K ﹤0.01%
540,200
+379,100
+235% +$488K
PSR icon
6783
Invesco Active US Real Estate Fund
PSR
$58.9M
$429K ﹤0.01%
+5,272
New +$435K
GHDX
6784
DELISTED
Genomic Health, Inc.
GHDX
$429K ﹤0.01%
6,109
+730
+14% +$42.7K
TSG
6785
CALL
DELISTED
The Stars Group Inc.
TSG
$428K ﹤0.01%
17,200
-133,200
-89% -$4.05M
BRKR icon
6786
Bruker
BRKR
$8.7B
$427K ﹤0.01%
12,761
-2,832
-18% -$93.3K
GLL icon
6787
PUT
ProShares UltraShort Gold
GLL
$94.2M
$427K ﹤0.01%
1,275
-375
-23% -$121K
JBGS
6788
PUT
JBG SMITH
JBGS
$708M
$427K ﹤0.01%
11,600
-1,200
-9% -$44.2K
SDIV icon
6789
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$427K ﹤0.01%
6,967
-1,966
-22% -$122K
VTLE
6790
CALL
DELISTED
Vital Energy
VTLE
$427K ﹤0.01%
2,615
-6,005
-70% -$1.05M
DTYL
6791
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$427K ﹤0.01%
6,086
– –
EXPD icon
6792
CALL
Expeditors International
EXPD
$24.8B
$426K ﹤0.01%
5,800
-34,900
-86% -$2.58M
FMX icon
6793
PUT
Fomento Económico Mexicano
FMX
$40.9B
$426K ﹤0.01%
4,300
-110,500
-96% -$10.6M
QDEF icon
6794
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$426K ﹤0.01%
+9,097
New +$421K
DO
6795
DELISTED
Diamond Offshore Drilling
DO
$426K ﹤0.01%
21,308
+10,851
+104% +$199K
FNF icon
6796
CALL
Fidelity National Financial
FNF
$12.8B
$425K ﹤0.01%
11,232
-23,608
-68% -$900K
YLD icon
6797
Principal Active High Yield ETF
YLD
$595M
$425K ﹤0.01%
+20,876
New +$424K
SECO
6798
PUT
DELISTED
Secoo Holding Limited ADR
SECO
$425K ﹤0.01%
3,350
-250
-7% -$31.6K
VQT
6799
DELISTED
iPath S&P VEQTOR ETN
VQT
$425K ﹤0.01%
2,452
-233
-9% -$39.4K
PNC.WS
6800
DELISTED
PNC Financial Services Group Inc
PNC.WS
$425K ﹤0.01%
+6,161
New +$463K
270 271
272
273 274

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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.