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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
ISD
7526
PGIM High Yield Bond Fund
ISD
$412M
$289K ﹤0.01%
20,444
-84,396
-80% -$1.19M
SEB icon
7527
Seaboard Corp
SEB
$3.75B
$289K ﹤0.01%
78
-59
-43% -$220K
ARKW icon
7528
CALL
ARK Web x.0 ETF
ARKW
$1.83B
$288K ﹤0.01%
+5,000
New +$288K
CRBP icon
7529
Corbus Pharmaceuticals
CRBP
$211M
$288K ﹤0.01%
1,270
-1,015
-44% -$164K
EYPT icon
7530
PUT
EyePoint Inc
EYPT
$386M
$288K ﹤0.01%
8,070
+4,050
+101% +$92.9K
DMC
7531
PUT
Del Monte Corp
DMC
$1.5B
$288K ﹤0.01%
8,500
-15,200
-64% -$595K
CCLP
7532
DELISTED
CSI Compressco LP
CCLP
$288K ﹤0.01%
55,972
+36,045
+181% +$204K
MATV icon
7533
PUT
Mativ Holdings
MATV
$669M
$287K ﹤0.01%
+7,500
New +$311K
OUT icon
7534
CALL
Outfront Media
OUT
$5.21B
$287K ﹤0.01%
14,630
+2,438
+20% +$48.5K
SHYD icon
7535
VanEck Short High Yield Muni ETF
SHYD
$458M
$287K ﹤0.01%
+11,790
New +$288K
SITC icon
7536
PUT
SITE Centers
SITC
$157M
$287K ﹤0.01%
27,429
-81,535
-75% -$888K
SGG
7537
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$287K ﹤0.01%
7,500
-3,000
-29% -$119K
CIO
7538
CALL
DELISTED
City Office REIT
CIO
$286K ﹤0.01%
22,700
-300
-1% -$3.82K
FISK
7539
Empire State Realty OP LP Series 250
FISK
$1.32B
$286K ﹤0.01%
17,508
+2,570
+17% +$43.7K
FRA icon
7540
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$286K ﹤0.01%
+20,735
New +$287K
NAZ icon
7541
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$286K ﹤0.01%
24,483
-17,001
-41% -$211K
NGG icon
7542
National Grid
NGG
$79.8B
$286K ﹤0.01%
+6,232
New +$297K
TTT icon
7543
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$286K ﹤0.01%
+2,453
New +$269K
AQUA
7544
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$286K ﹤0.01%
16,100
+1,100
+7% +$21.6K
XONE
7545
PUT
DELISTED
The ExOne Company
XONE
$286K ﹤0.01%
30,200
+14,000
+86% +$113K
NHA
7546
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$286K ﹤0.01%
+30,229
New +$286K
SPN
7547
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$286K ﹤0.01%
2,940
+1,760
+149% +$165K
AMKR icon
7548
Amkor Technology
AMKR
$11.9B
$285K ﹤0.01%
+38,574
New +$328K
AROC icon
7549
PUT
Archrock
AROC
$5.48B
$285K ﹤0.01%
23,400
-7,300
-24% -$92K
CVLG icon
7550
CALL
Covenant Logistics
CVLG
$888M
$285K ﹤0.01%
+19,600
New +$296K
300 301
302
303 304

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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.