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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
MYN icon
6826
BlackRock MuniYield New York Quality Fund
MYN
$371M
$418K ﹤0.01%
+36,319
New +$430K
SBSW icon
6827
PUT
Sibanye-Stillwater
SBSW
$8.56B
$418K ﹤0.01%
167,880
+3,156
+2% +$7.58K
BFIT
6828
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$418K ﹤0.01%
+21,233
New +$408K
PS
6829
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$418K ﹤0.01%
+13,067
New +$384K
MVO
6830
DELISTED
MV Oil Trust
MVO
$417K ﹤0.01%
35,724
+4,110
+13% +$43.6K
TMV icon
6831
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$417K ﹤0.01%
+7,969
New +$392K
HOLI
6832
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$417K ﹤0.01%
19,500
+3,800
+24% +$82.7K
TWNKW
6833
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$417K ﹤0.01%
394,000
– –
CAL icon
6834
CALL
Caleres
CAL
$419M
$416K ﹤0.01%
11,600
-28,700
-71% -$1.03M
MSEX icon
6835
CALL
Middlesex Water
MSEX
$1.1B
$416K ﹤0.01%
8,600
-10,700
-55% -$488K
PVLA
6836
Palvella Therapeutics
PVLA
$2.16B
$416K ﹤0.01%
929
-280
-23% -$122K
ACLS icon
6837
PUT
Axcelis
ACLS
$3.57B
$415K ﹤0.01%
21,100
+10,100
+92% +$208K
CPTL
6838
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$415K ﹤0.01%
+19,550
New +$407K
OXSQ icon
6839
CALL
Oxford Square Capital
OXSQ
$147M
$415K ﹤0.01%
58,300
+47,700
+450% +$344K
QUAD icon
6840
PUT
Quad
QUAD
$519M
$415K ﹤0.01%
19,900
-27,200
-58% -$587K
SCHB icon
6841
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
$415K ﹤0.01%
35,400
-24,000
-40% -$277K
TWNK
6842
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$415K ﹤0.01%
+37,512
New +$479K
ACIA
6843
DELISTED
Acacia Communications Inc
ACIA
$415K ﹤0.01%
10,026
-351,646
-97% -$13.1M
DWAT
6844
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$414K ﹤0.01%
32,859
+7,213
+28% +$87.8K
ACWV icon
6845
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$413K ﹤0.01%
4,700
-800
-15% -$68.8K
FCAP icon
6846
First Capital
FCAP
$209M
$413K ﹤0.01%
10,782
+1,437
+15% +$55.9K
UJB icon
6847
ProShares Ultra High Yield
UJB
$18.9M
$413K ﹤0.01%
6,215
– –
CPT icon
6848
CALL
Camden Property Trust
CPT
$12.3B
$412K ﹤0.01%
4,400
-1,700
-28% -$158K
HAE icon
6849
PUT
Haemonetics
HAE
$4.73B
$412K ﹤0.01%
+3,600
New +$373K
JPMF
6850
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$412K ﹤0.01%
16,924
-19,995
-54% -$484K
272 273
274
275 276

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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.