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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
TMP icon
6901
CALL
Tompkins Financial
TMP
$1.41B
$398K ﹤0.01%
4,900
-4,300
-47% -$372K
TLND
6902
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$398K ﹤0.01%
+5,700
New +$359K
GNBC
6903
CALL
DELISTED
Green Bancorp, Inc
GNBC
$398K ﹤0.01%
+18,000
New +$422K
TGNA
6904
PUT
DELISTED
TEGNA Inc
TGNA
$397K ﹤0.01%
33,200
-8,800
-21% -$99.9K
CEQP
6905
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$397K ﹤0.01%
10,800
-132,800
-92% -$4.86M
GFY
6906
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$397K ﹤0.01%
24,135
+4,428
+22% +$72.9K
DF
6907
DELISTED
Dean Foods Company
DF
$397K ﹤0.01%
55,907
+21,070
+60% +$184K
ALDX icon
6908
CALL
Aldeyra Therapeutics
ALDX
$89.6M
$396K ﹤0.01%
+28,700
New +$233K
KLIC icon
6909
PUT
Kulicke & Soffa
KLIC
$4.24B
$396K ﹤0.01%
16,600
-4,800
-22% -$125K
MLAB icon
6910
Mesa Laboratories
MLAB
$722M
$396K ﹤0.01%
2,135
-924
-30% -$186K
DAX icon
6911
Global X DAX Germany ETF
DAX
$230M
$395K ﹤0.01%
13,873
+4,207
+44% +$121K
GLP icon
6912
PUT
Global Partners
GLP
$1.71B
$395K ﹤0.01%
21,700
-2,800
-11% -$52.2K
RPD icon
6913
PUT
Rapid7
RPD
$896M
$395K ﹤0.01%
+10,700
New +$359K
THD icon
6914
iShares MSCI Thailand ETF
THD
$351M
$395K ﹤0.01%
4,186
-23,701
-85% -$2.1M
BWX icon
6915
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$394K ﹤0.01%
+14,400
New +$398K
EEA
6916
European Equity Fund
EEA
$76.5M
$394K ﹤0.01%
41,971
+21,693
+107% +$205K
EFAS icon
6917
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$394K ﹤0.01%
22,878
-9,013
-28% -$156K
GNW icon
6918
CALL
Genworth Financial
GNW
$3.77B
$394K ﹤0.01%
94,600
+600
+0.6% +$2.71K
GSLC icon
6919
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$394K ﹤0.01%
6,713
-13,546
-67% -$780K
KALA icon
6920
CALL
KALA BIO
KALA
$13.3M
$394K ﹤0.01%
16
-13
-45% -$396K
SB icon
6921
Safe Bulkers
SB
$868M
$394K ﹤0.01%
136,694
-91,280
-40% -$281K
ASPS icon
6922
PUT
Altisource Portfolio Solutions
ASPS
$62.8M
$393K ﹤0.01%
1,525
+437
+40% +$119K
GRPM icon
6923
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$393K ﹤0.01%
5,766
– –
MUSA icon
6924
PUT
Murphy USA
MUSA
$9.25B
$393K ﹤0.01%
+4,600
New +$380K
TZOO icon
6925
PUT
Travelzoo
TZOO
$68.2M
$393K ﹤0.01%
33,200
+4,700
+16% +$66.9K
275 276
277
278 279

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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.