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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
WES icon
7001
PUT
Western Midstream Partners
WES
$20B
$377K ﹤0.01%
+12,600
New +$442K
JHMF
7002
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$377K ﹤0.01%
10,128
+27
+0.3% +$1.01K
BNED icon
7003
Barnes & Noble Education
BNED
$415M
$376K ﹤0.01%
653
-183
-22% -$104K
GNMA icon
7004
iShares GNMA Bond ETF
GNMA
$434M
$376K ﹤0.01%
7,816
+1,210
+18% +$58.5K
ITB icon
7005
iShares US Home Construction ETF
ITB
$2.25B
$376K ﹤0.01%
10,637
-2,420
-19% -$91.8K
TBPH icon
7006
CALL
Theravance Biopharma
TBPH
$885M
$376K ﹤0.01%
+11,500
New +$313K
VNTR
7007
DELISTED
Venator Materials PLC
VNTR
$376K ﹤0.01%
41,775
-2,197
-5% -$28.4K
NAC icon
7008
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$375K ﹤0.01%
28,983
+17,780
+159% +$237K
OOMA icon
7009
CALL
Ooma
OOMA
$629M
$375K ﹤0.01%
22,600
-19,100
-46% -$306K
TBBK icon
7010
The Bancorp
TBBK
$2.68B
$375K ﹤0.01%
39,059
-27,992
-42% -$283K
USL icon
7011
CALL
United States 12 Month Oil Fund,
USL
$43.6M
$375K ﹤0.01%
+13,800
New +$345K
UUUU icon
7012
PUT
Energy Fuels
UUUU
$3.67B
$375K ﹤0.01%
+114,200
New +$337K
CPE
7013
DELISTED
Callon Petroleum Company
CPE
$375K ﹤0.01%
3,128
-25,868
-89% -$2.89M
CNR
7014
DELISTED
Cornerstone Building Brands, Inc.
CNR
$375K ﹤0.01%
24,773
-15,828
-39% -$264K
OLO
7015
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$375K ﹤0.01%
54,562
+14,449
+36% +$91.1K
FOCL
7016
EDAP TMS S.A.
FOCL
$198M
$374K ﹤0.01%
121,466
-4,767
-4% -$14.5K
NOBL icon
7017
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$374K ﹤0.01%
11,200
-12,000
-52% -$394K
RAIL icon
7018
CALL
FreightCar America
RAIL
$235M
$374K ﹤0.01%
23,300
-2,800
-11% -$48.2K
TTMI icon
7019
CALL
TTM Technologies
TTMI
$12.5B
$374K ﹤0.01%
23,500
+4,500
+24% +$80.5K
CET
7020
Central Securities Corp
CET
$1.62B
$373K ﹤0.01%
+12,643
New +$365K
MFA
7021
PUT
MFA Financial
MFA
$893M
$373K ﹤0.01%
12,675
+1,750
+16% +$54K
NMS icon
7022
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.2M
$373K ﹤0.01%
29,405
+8,452
+40% +$112K
REI icon
7023
Ring Energy
REI
$378M
$373K ﹤0.01%
37,617
+16,118
+75% +$193K
W icon
7024
Wayfair
W
$14.2B
$373K ﹤0.01%
+2,528
New +$322K
DEST
7025
CALL
DELISTED
Destination Maternity Corporation
DEST
$373K ﹤0.01%
80,100
-31,000
-28% -$151K
279 280
281
282 283

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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.