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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
NHTC icon
7676
PUT
Natural Health Trends
NHTC
$13.7M
$265K ﹤0.01%
11,400
-81,800
-88% -$2M
OUT icon
7677
PUT
Outfront Media
OUT
$5.21B
$265K ﹤0.01%
13,512
-28,956
-68% -$576K
WEAT icon
7678
Teucrium Wheat Fund
WEAT
$350M
$265K ﹤0.01%
8,499
-5,039
-37% -$165K
HZN
7679
PUT
DELISTED
Horizon Global Corporation
HZN
$265K ﹤0.01%
37,100
-29,900
-45% -$213K
UPL
7680
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$265K ﹤0.01%
236,400
-17,900
-7% -$26.5K
QXRR
7681
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$265K ﹤0.01%
11,156
-2,137
-16% -$51.8K
ACTG icon
7682
CALL
Acacia Research
ACTG
$436M
$264K ﹤0.01%
82,400
+43,100
+110% +$160K
AORT icon
7683
CALL
Artivion
AORT
$1.31B
$264K ﹤0.01%
7,500
-4,400
-37% -$142K
E icon
7684
ENI
E
$76.1B
$264K ﹤0.01%
+6,997
New +$264K
LXP icon
7685
PUT
LXP Industrial Trust
LXP
$3.58B
$264K ﹤0.01%
6,360
-400
-6% -$17.5K
OMEX icon
7686
CALL
Odyssey Marine Exploration
OMEX
$48.4M
$264K ﹤0.01%
32,600
-51,300
-61% -$405K
PILL icon
7687
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23M
$264K ﹤0.01%
7,180
-23,813
-77% -$822K
PINC
7688
DELISTED
Premier
PINC
$264K ﹤0.01%
+5,776
New +$233K
RICK icon
7689
CALL
RCI Hospitality Holdings
RICK
$231M
$264K ﹤0.01%
8,900
-17,100
-66% -$545K
TWO
7690
PUT
DELISTED
Two Harbors Investment
TWO
$264K ﹤0.01%
+4,325
New +$270K
ZNH
7691
DELISTED
China Southern Airlines Company Limited
ZNH
$264K ﹤0.01%
8,247
-13,395
-62% -$452K
CYOU
7692
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$264K ﹤0.01%
20,000
-25,700
-56% -$369K
ALE
7693
CALL
DELISTED
Allete
ALE
$263K ﹤0.01%
3,500
-600
-15% -$46K
ARCO icon
7694
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$263K ﹤0.01%
43,271
-2,776
-6% -$18.4K
BBSI icon
7695
Barrett Business Services
BBSI
$833M
$263K ﹤0.01%
15,728
-18,488
-54% -$374K
JPIN icon
7696
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$263K ﹤0.01%
4,500
-54,428
-92% -$3.15M
NPO icon
7697
PUT
Enpro
NPO
$6.33B
$263K ﹤0.01%
3,600
-6,000
-63% -$443K
OUT icon
7698
Outfront Media
OUT
$5.21B
$263K ﹤0.01%
+13,376
New +$266K
PCQ
7699
Pimco California Municipal Income Fund
PCQ
$166M
$263K ﹤0.01%
16,505
-7,609
-32% -$129K
TPOR icon
7700
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.3M
$263K ﹤0.01%
6,786
-30
-0.4% -$1.09K
306 307
308
309 310

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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.