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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
FF icon
7501
Future Fuel
FF
$234M
$293K ﹤0.01%
+15,801
New +$234K
FNB icon
7502
PUT
FNB Corp
FNB
$6.55B
$293K ﹤0.01%
23,000
+12,400
+117% +$165K
FTAI icon
7503
CALL
FTAI Aviation
FTAI
$20B
$293K ﹤0.01%
18,853
-13,115
-41% -$207K
OILK icon
7504
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$293K ﹤0.01%
+2,125
New +$274K
ZN
7505
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$293K ﹤0.01%
228,900
-49,200
-18% -$115K
DSLV
7506
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$293K ﹤0.01%
8,611
-5,144
-37% -$166K
WDRW
7507
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$293K ﹤0.01%
11,317
-1,265
-10% -$29.1K
SCS
7508
PUT
DELISTED
Steelcase
SCS
$292K ﹤0.01%
15,800
-16,300
-51% -$239K
PSB
7509
PUT
DELISTED
PS Business Parks, Inc.
PSB
$292K ﹤0.01%
2,300
-300
-12% -$38.7K
PGNX
7510
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$292K ﹤0.01%
46,500
-283,600
-86% -$2.18M
NAP
7511
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$292K ﹤0.01%
98,300
-38,800
-28% -$128K
FYT icon
7512
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$291K ﹤0.01%
7,466
-8,998
-55% -$353K
ITIC
7513
Investors Title Co
ITIC
$565M
$291K ﹤0.01%
1,735
-198
-10% -$36.8K
MCFT icon
7514
CALL
MasterCraft Boat Holdings
MCFT
$579M
$291K ﹤0.01%
+8,100
New +$237K
MCY icon
7515
Mercury Insurance
MCY
$5.7B
$291K ﹤0.01%
+5,797
New +$289K
SHEN icon
7516
CALL
Shenandoah Telecom
SHEN
$690M
$291K ﹤0.01%
+7,500
New +$267K
SIX
7517
DELISTED
Six Flags Entertainment Corp.
SIX
$291K ﹤0.01%
+4,172
New +$283K
XOG
7518
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$291K ﹤0.01%
25,800
+4,800
+23% +$61K
ADVM
7519
CALL
DELISTED
Adverum Biotechnologies
ADVM
$290K ﹤0.01%
4,800
-1,260
-21% -$70.8K
CMTL icon
7520
PUT
Comtech Telecommunications
CMTL
$50.9M
$290K ﹤0.01%
+8,000
New +$274K
MKL icon
7521
Markel Group
MKL
$22.5B
$290K ﹤0.01%
244
-6,553
-96% -$7.71M
OLN icon
7522
Olin
OLN
$1.95B
$290K ﹤0.01%
+11,294
New +$331K
DRYS
7523
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$290K ﹤0.01%
+47,600
New +$242K
NAVG
7524
CALL
DELISTED
Navigators Group Inc
NAVG
$290K ﹤0.01%
+4,200
New +$269K
IPI icon
7525
PUT
Intrepid Potash
IPI
$506M
$289K ﹤0.01%
8,050
+1,450
+22% +$53.1K
299 300
301
302 303

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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.