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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
NEX
7451
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$302K ﹤0.01%
24,400
-46,800
-66% -$604K
RALS
7452
DELISTED
ProShares RAFI Long/Short
RALS
$302K ﹤0.01%
8,414
-9,543
-53% -$346K
NOBL icon
7453
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$301K ﹤0.01%
+9,000
New +$295K
AVYA
7454
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$301K ﹤0.01%
+13,600
New +$292K
ALE
7455
PUT
DELISTED
Allete
ALE
$300K ﹤0.01%
4,000
-700
-15% -$53.7K
BCD icon
7456
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$300K ﹤0.01%
11,672
-9,645
-45% -$245K
ELME
7457
PUT
Elme Communities
ELME
$149M
$300K ﹤0.01%
9,800
-6,700
-41% -$206K
KYN icon
7458
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$300K ﹤0.01%
16,800
+6,500
+63% +$121K
CBPX
7459
PUT
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$300K ﹤0.01%
+8,000
New +$284K
JILL icon
7460
J. Jill
JILL
$296M
$299K ﹤0.01%
+11,526
New +$359K
CURO
7461
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$299K ﹤0.01%
+9,900
New +$284K
SLAI
7462
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$298K ﹤0.01%
384
-326
-46% -$300K
EFOI icon
7463
Energy Focus
EFOI
$18.4M
$298K ﹤0.01%
4,142
+2,091
+102% +$159K
HOMB icon
7464
CALL
Home BancShares
HOMB
$5.93B
$298K ﹤0.01%
13,600
-10,600
-44% -$246K
JPIB icon
7465
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$298K ﹤0.01%
+5,953
New +$298K
RWM icon
7466
CALL
ProShares Short Russell2000
RWM
$104M
$298K ﹤0.01%
7,900
-16,300
-67% -$616K
TS icon
7467
CALL
Tenaris
TS
$27.2B
$298K ﹤0.01%
8,900
-28,500
-76% -$989K
VUZI icon
7468
CALL
Vuzix
VUZI
$219M
$298K ﹤0.01%
45,500
+20,900
+85% +$140K
TA
7469
CALL
DELISTED
TravelCenters of America LLC
TA
$298K ﹤0.01%
10,440
-12,140
-54% -$277K
KNOW
7470
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$298K ﹤0.01%
7,244
-12,768
-64% -$541K
CWK icon
7471
CALL
Cushman & Wakefield Ltd
CWK
$3.31B
$297K ﹤0.01%
+17,500
New +$313K
DHC
7472
CALL
Diversified Healthcare Trust
DHC
$1.85B
$297K ﹤0.01%
16,900
-27,000
-62% -$496K
DIOD icon
7473
Diodes
DIOD
$4.05B
$297K ﹤0.01%
+8,907
New +$322K
GF
7474
New Germany Fund
GF
$191M
$297K ﹤0.01%
16,339
+621
+4% +$11.6K
TECS icon
7475
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$297K ﹤0.01%
2
-2
-50% -$402K
297 298
299
300 301

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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.