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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
VCF
6876
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$406K ﹤0.01%
28,304
+6,586
+30% +$95.2K
MUB icon
6877
iShares National Muni Bond ETF
MUB
$45.5B
$405K ﹤0.01%
+3,754
New +$408K
PTH icon
6878
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$405K ﹤0.01%
+12,300
New +$382K
EUXL
6879
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$405K ﹤0.01%
19,489
-4,226
-18% -$91.9K
AGM icon
6880
CALL
Federal Agricultural Mortgage
AGM
$2.4B
$404K ﹤0.01%
5,600
-4,100
-42% -$348K
AZZ icon
6881
PUT
AZZ Inc
AZZ
$4.16B
$404K ﹤0.01%
8,000
-7,200
-47% -$384K
CGBD icon
6882
Carlyle Secured Lending
CGBD
$811M
$403K ﹤0.01%
+24,132
New +$417K
FORM icon
6883
CALL
FormFactor
FORM
$7.94B
$403K ﹤0.01%
29,300
+7,700
+36% +$106K
LOCO icon
6884
El Pollo Loco
LOCO
$466M
$403K ﹤0.01%
32,099
-73,720
-70% -$899K
SRDX
6885
CALL
DELISTED
Surmodics
SRDX
$403K ﹤0.01%
5,400
-11,100
-67% -$764K
STRM
6886
DELISTED
Streamline Health Solutions
STRM
$403K ﹤0.01%
22,773
+19,019
+507% +$363K
CDMO
6887
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$403K ﹤0.01%
58,700
+26,600
+83% +$158K
IFEU
6888
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$403K ﹤0.01%
+10,369
New +$413K
MYY icon
6889
ProShares Short MidCap400
MYY
$2.97M
$402K ﹤0.01%
9,606
+2,590
+37% +$109K
BFAM icon
6890
CALL
Bright Horizons
BFAM
$3.64B
$401K ﹤0.01%
3,400
-11,500
-77% -$1.3M
OPY icon
6891
CALL
Oppenheimer Holdings
OPY
$1.27B
$401K ﹤0.01%
12,700
-32,400
-72% -$999K
JPEM icon
6892
PUT
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$400K ﹤0.01%
7,400
+300
+4% +$16.3K
STFC
6893
CALL
DELISTED
State Auto Financial Corp
STFC
$400K ﹤0.01%
13,100
-9,800
-43% -$306K
OUSA icon
6894
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$399K ﹤0.01%
+12,184
New +$390K
RLJ icon
6895
PUT
RLJ Lodging Trust
RLJ
$1.75B
$399K ﹤0.01%
18,100
+7,500
+71% +$167K
TZOO icon
6896
CALL
Travelzoo
TZOO
$68.2M
$399K ﹤0.01%
33,700
-40,800
-55% -$581K
AUSE
6897
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$399K ﹤0.01%
+7,240
New +$407K
RVLT
6898
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$399K ﹤0.01%
140,597
+114,970
+449% +$374K
MX icon
6899
PUT
Magnachip Semiconductor
MX
$115M
$398K ﹤0.01%
40,200
+26,700
+198% +$293K
TITN icon
6900
CALL
Titan Machinery
TITN
$416M
$398K ﹤0.01%
+25,700
New +$406K
274 275
276
277 278

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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.