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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
ALDX icon
7151
PUT
Aldeyra Therapeutics
ALDX
$89.9M
$348K ﹤0.01%
+25,200
New +$204K
AWI icon
7152
PUT
Armstrong World Industries
AWI
$7.4B
$348K ﹤0.01%
5,000
-1,700
-25% -$117K
DBEF icon
7153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$348K ﹤0.01%
10,748
-56,677
-84% -$1.81M
ENTG icon
7154
Entegris
ENTG
$20.6B
$348K ﹤0.01%
12,013
-96,660
-89% -$3.25M
FUSB icon
7155
First US Bancshares
FUSB
$90.2M
$348K ﹤0.01%
32,065
+7,413
+30% +$83.1K
GLIN icon
7156
VanEck India Growth Leaders ETF
GLIN
$93M
$348K ﹤0.01%
8,700
+1,304
+18% +$62.9K
HIFS icon
7157
Hingham Institution for Saving
HIFS
$650M
$348K ﹤0.01%
1,582
-405
-20% -$88.8K
MILN
7158
Global X Millennial Consumer ETF
MILN
$97.4M
$348K ﹤0.01%
14,647
-34,307
-70% -$791K
PNW icon
7159
PUT
Pinnacle West Capital
PNW
$11.8B
$348K ﹤0.01%
4,400
-4,500
-51% -$361K
SBI
7160
Western Asset Intermediate Muni Fund
SBI
$108M
$348K ﹤0.01%
+41,141
New +$353K
VPL icon
7161
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$348K ﹤0.01%
4,900
-4,300
-47% -$300K
HMSY
7162
CALL
DELISTED
HMS Holdings Corp.
HMSY
$348K ﹤0.01%
+10,600
New +$306K
OAK
7163
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$348K ﹤0.01%
8,400
-33,500
-80% -$1.38M
XOXO
7164
PUT
DELISTED
Xo Group Inc
XOXO
$348K ﹤0.01%
+10,100
New +$312K
NWS icon
7165
News Corp Class B
NWS
$18.7B
$347K ﹤0.01%
25,505
+2,540
+11% +$36.5K
CNCE
7166
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$347K ﹤0.01%
23,400
+7,900
+51% +$124K
AUDC icon
7167
AudioCodes
AUDC
$242M
$346K ﹤0.01%
+34,372
New +$334K
FGD icon
7168
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$346K ﹤0.01%
+13,776
New +$347K
HTGC icon
7169
CALL
Hercules Capital
HTGC
$3.27B
$346K ﹤0.01%
26,300
-75,900
-74% -$1.01M
TCRT icon
7170
CALL
Alaunos Therapeutics
TCRT
$4.06M
$346K ﹤0.01%
721
-70
-9% -$30K
NBRV
7171
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$346K ﹤0.01%
513
+449
+702% +$318K
BDCL
7172
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$346K ﹤0.01%
+21,505
New +$346K
NTC
7173
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$346K ﹤0.01%
+30,487
New +$355K
HLIO icon
7174
Helios Technologies
HLIO
$2.41B
$345K ﹤0.01%
6,293
-1,509
-19% -$76.4K
AFG icon
7175
CALL
American Financial Group
AFG
$11.9B
$344K ﹤0.01%
3,100
-7,700
-71% -$857K
285 286
287
288 289

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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.