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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
GTS
7051
CALL
DELISTED
Triple-S Management Corporation
GTS
$366K ﹤0.01%
20,391
+3,258
+19% +$86.2K
CLNE icon
7052
PUT
Clean Energy Fuels
CLNE
$359M
$365K ﹤0.01%
140,300
+27,900
+25% +$77.7K
MVIS icon
7053
Microvision
MVIS
$56.3M
$365K ﹤0.01%
20,109
+19,285
+2,340% +$302K
RMBS icon
7054
PUT
Rambus
RMBS
$9.3B
$365K ﹤0.01%
33,500
+18,500
+123% +$225K
USMC icon
7055
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$365K ﹤0.01%
12,843
+5,008
+64% +$137K
VTWO icon
7056
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
$365K ﹤0.01%
+5,400
New +$366K
FXSG
7057
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$365K ﹤0.01%
+5,073
New +$364K
EXPO icon
7058
CALL
Exponent
EXPO
$3.4B
$364K ﹤0.01%
6,800
+300
+5% +$15.4K
EZPW icon
7059
CALL
Ezcorp Inc
EZPW
$2.03B
$364K ﹤0.01%
34,000
-9,200
-21% -$105K
FLEE icon
7060
Franklin FTSE Europe ETF
FLEE
$120M
$364K ﹤0.01%
14,973
-48,109
-76% -$1.17M
CJ
7061
PUT
DELISTED
C&J Energy Services, Inc.
CJ
$364K ﹤0.01%
17,500
-20,000
-53% -$448K
ARLO icon
7062
PUT
Arlo Technologies
ARLO
$1.39B
$363K ﹤0.01%
+25,000
New +$467K
DOMO icon
7063
PUT
Domo
DOMO
$182M
$363K ﹤0.01%
+16,900
New +$335K
GHYG icon
7064
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$363K ﹤0.01%
7,331
+1,591
+28% +$78.3K
TGI
7065
CALL
DELISTED
Triumph Group
TGI
$363K ﹤0.01%
15,600
-13,600
-47% -$285K
WW
7066
DELISTED
WW International
WW
$363K ﹤0.01%
5,037
-70,781
-93% -$5.75M
PVLA
7067
PUT
Palvella Therapeutics
PVLA
$2.16B
$363K ﹤0.01%
811
-387
-32% -$168K
PBFX
7068
DELISTED
PBF LOGISTICS LP
PBFX
$363K ﹤0.01%
16,835
-30,418
-64% -$658K
RDUS
7069
DELISTED
Radius Health, Inc.
RDUS
$363K ﹤0.01%
20,373
-115,535
-85% -$2.61M
BPMP
7070
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$363K ﹤0.01%
+19,300
New +$392K
FLXN
7071
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$363K ﹤0.01%
19,400
-3,500
-15% -$80.4K
DFVS
7072
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$363K ﹤0.01%
9,848
– –
GIC icon
7073
CALL
Global Industrial
GIC
$1.51B
$362K ﹤0.01%
+11,000
New +$417K
IDX icon
7074
VanEck Indonesia Index ETF
IDX
$37.5M
$362K ﹤0.01%
17,386
-22,345
-56% -$470K
ISHG icon
7075
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$362K ﹤0.01%
4,441
+499
+13% +$40.9K
281 282
283
284 285

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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.