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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
AMKR icon
7626
PUT
Amkor Technology
AMKR
$11.9B
$273K ﹤0.01%
37,000
-49,400
-57% -$420K
EPAC icon
7627
CALL
Enerpac Tool Group
EPAC
$1.92B
$273K ﹤0.01%
9,800
-25,800
-72% -$743K
INVH icon
7628
PUT
Invitation Homes
INVH
$17.4B
$273K ﹤0.01%
11,900
-15,200
-56% -$354K
SMC
7629
Summit Midstream
SMC
$470M
$273K ﹤0.01%
+1,275
New +$314K
VNTR
7630
CALL
DELISTED
Venator Materials PLC
VNTR
$273K ﹤0.01%
30,300
-5,400
-15% -$69.7K
FRAN
7631
DELISTED
Francesca's Holdings Corporation
FRAN
$273K ﹤0.01%
6,133
-2,351
-28% -$186K
HIVE
7632
DELISTED
Aerohive Networks
HIVE
$273K ﹤0.01%
66,369
-5,536
-8% -$23K
CLH icon
7633
CALL
Clean Harbors
CLH
$16.4B
$272K ﹤0.01%
3,800
-6,600
-63% -$420K
EWL icon
7634
CALL
iShares MSCI Switzerland ETF
EWL
$2.41B
$272K ﹤0.01%
7,800
-6,300
-45% -$216K
JNCE
7635
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$272K ﹤0.01%
41,900
-28,100
-40% -$209K
ZN
7636
PUT
DELISTED
Zion Oil & Gas, Inc.
ZN
$272K ﹤0.01%
212,200
+184,000
+652% +$430K
ACHN
7637
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$272K ﹤0.01%
74,000
-27,600
-27% -$82.3K
AXJL
7638
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$272K ﹤0.01%
+4,032
New +$271K
ARAY icon
7639
CALL
Accuray
ARAY
$32.7M
$271K ﹤0.01%
60,200
-37,000
-38% -$146K
EDF
7640
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$271K ﹤0.01%
+20,782
New +$281K
FLKR icon
7641
Franklin FTSE South Korea ETF
FLKR
$1.6B
$271K ﹤0.01%
+11,489
New +$264K
SKF icon
7642
CALL
ProShares UltraShort Financials
SKF
$10.5M
$271K ﹤0.01%
+881
New +$268K
SFUN
7643
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$270K ﹤0.01%
2,084
-230
-10% -$34.9K
RSYS
7644
DELISTED
Radisys Corp
RSYS
$270K ﹤0.01%
+165,476
New +$257K
BCRX icon
7645
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
$269K ﹤0.01%
35,300
-19,100
-35% -$128K
ESBA icon
7646
Empire State Realty Series ES
ESBA
$1.3B
$269K ﹤0.01%
+16,153
New +$275K
HTH icon
7647
Hilltop Holdings
HTH
$2.21B
$269K ﹤0.01%
13,346
-33,428
-71% -$707K
MXI icon
7648
CALL
iShares Global Materials ETF
MXI
$377M
$269K ﹤0.01%
4,000
-6,900
-63% -$462K
OPY icon
7649
PUT
Oppenheimer Holdings
OPY
$1.27B
$269K ﹤0.01%
8,500
-800
-9% -$24.7K
PMM
7650
Franklin Managed Municipal Income Trust
PMM
$267M
$269K ﹤0.01%
+38,923
New +$276K
304 305
306
307 308

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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.