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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
CEVA icon
6976
CALL
CEVA Inc
CEVA
$764M
$380K ﹤0.01%
13,200
-18,800
-59% -$567K
CVCO icon
6977
PUT
Cavco Industries
CVCO
$4.37B
$380K ﹤0.01%
1,500
-1,700
-53% -$394K
HMY icon
6978
PUT
Harmony Gold Mining
HMY
$12.6B
$380K ﹤0.01%
228,900
-200,100
-47% -$337K
NEWT icon
6979
NewtekOne
NEWT
$344M
$380K ﹤0.01%
+18,148
New +$397K
TLPH icon
6980
CALL
Talphera
TLPH
$62.3M
$380K ﹤0.01%
4,930
+870
+21% +$55.9K
CORE
6981
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$380K ﹤0.01%
11,200
-5,700
-34% -$171K
DDWM icon
6982
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$379K ﹤0.01%
12,779
-25,883
-67% -$760K
DGS icon
6983
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$379K ﹤0.01%
+8,300
New +$390K
FPI
6984
Farmland Partners
FPI
$447M
$379K ﹤0.01%
+56,611
New +$389K
POWI icon
6985
CALL
Power Integrations
POWI
$2.88B
$379K ﹤0.01%
12,000
+2,800
+30% +$101K
ZYNE
6986
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$379K ﹤0.01%
46,500
-3,500
-7% -$26.9K
EMSH
6987
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$379K ﹤0.01%
5,117
+100
+2% +$7.41K
BAK icon
6988
CALL
Braskem
BAK
$669M
$378K ﹤0.01%
13,100
+3,400
+35% +$96.6K
CWB icon
6989
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$378K ﹤0.01%
7,000
-7,200
-51% -$386K
HAPN
6990
Happen Inc
HAPN
$2.06B
$378K ﹤0.01%
19,462
-30,015
-61% -$584K
RILY icon
6991
PUT
BRC Group Holdings
RILY
$283M
$378K ﹤0.01%
+16,700
New +$373K
SLVO icon
6992
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.6M
$378K ﹤0.01%
2,840
+1,847
+186% +$254K
SPMD icon
6993
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$378K ﹤0.01%
+10,451
New +$378K
LMRK
6994
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$378K ﹤0.01%
27,300
+9,100
+50% +$122K
VER
6995
CALL
DELISTED
VEREIT, Inc.
VER
$378K ﹤0.01%
10,400
+6,320
+155% +$241K
ADRA
6996
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$378K ﹤0.01%
11,694
-36,247
-76% -$1.2M
CWEN icon
6997
CALL
Clearway Energy Class C
CWEN
$6.52B
$377K ﹤0.01%
19,600
-25,600
-57% -$488K
L icon
6998
CALL
Loews
L
$22.4B
$377K ﹤0.01%
7,500
-16,800
-69% -$842K
SKF icon
6999
PUT
ProShares UltraShort Financials
SKF
$10.5M
$377K ﹤0.01%
+1,225
New +$373K
WES icon
7000
Western Midstream Partners
WES
$20B
$377K ﹤0.01%
+12,605
New +$442K
278 279
280
281 282

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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.