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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
WOW
7701
CALL
DELISTED
WideOpenWest
WOW
$263K ﹤0.01%
23,500
-9,900
-30% -$111K
PRMW
7702
CALL
DELISTED
Primo Water Corporation
PRMW
$263K ﹤0.01%
16,300
-3,800
-19% -$60.1K
CUB
7703
DELISTED
Cubic Corporation
CUB
$263K ﹤0.01%
+3,606
New +$258K
SDLP
7704
DELISTED
SEADRILL PARTNERS LLC
SDLP
$263K ﹤0.01%
7,157
+297
+4% +$10.5K
EAGLU
7705
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$263K ﹤0.01%
25,269
+14,611
+137% +$150K
MCHX icon
7706
Marchex
MCHX
$81.6M
$262K ﹤0.01%
94,505
+53,926
+133% +$154K
QTEC icon
7707
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$262K ﹤0.01%
3,300
-3,000
-48% -$239K
SHOE
7708
PUT
Shoe Station Group
SHOE
$372M
$262K ﹤0.01%
+13,600
New +$242K
SNBR
7709
DELISTED
Sleep Number
SNBR
$262K ﹤0.01%
+7,126
New +$231K
GPX
7710
DELISTED
GP Strategies Corp.
GPX
$262K ﹤0.01%
15,561
-11,047
-42% -$203K
INVH icon
7711
CALL
Invitation Homes
INVH
$17.4B
$261K ﹤0.01%
11,400
-14,800
-56% -$344K
IOSP icon
7712
PUT
Innospec
IOSP
$2.35B
$261K ﹤0.01%
+3,400
New +$265K
LBRDK
7713
CALL
DELISTED
Liberty Broadband Class C
LBRDK
$261K ﹤0.01%
3,100
-6,900
-69% -$550K
HTO
7714
H2O America
HTO
$2.66B
$261K ﹤0.01%
+4,265
New +$265K
TAN icon
7715
CALL
Invesco Solar ETF
TAN
$1.26B
$261K ﹤0.01%
12,600
-2,600
-17% -$57.5K
WIRE
7716
CALL
DELISTED
Encore Wire Corp
WIRE
$261K ﹤0.01%
5,200
-10,800
-68% -$539K
FOMX
7717
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$261K ﹤0.01%
45,600
+18,400
+68% +$105K
REEM
7718
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$261K ﹤0.01%
+10,223
New +$261K
PLND
7719
DELISTED
VanEck Vectors Poland ETF
PLND
$261K ﹤0.01%
15,153
-46,760
-76% -$792K
BOJA
7720
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$261K ﹤0.01%
16,600
-13,000
-44% -$184K
BND icon
7721
CALL
Vanguard Total Bond Market
BND
$161B
$260K ﹤0.01%
3,300
-6,500
-66% -$514K
CMS icon
7722
CALL
CMS Energy
CMS
$21.4B
$260K ﹤0.01%
5,300
-3,100
-37% -$151K
DXPE icon
7723
PUT
DXP Enterprises
DXPE
$2.88B
$260K ﹤0.01%
6,500
-5,400
-45% -$235K
SND icon
7724
PUT
Smart Sand
SND
$220M
$260K ﹤0.01%
63,200
-4,200
-6% -$21.9K
INSI
7725
DELISTED
Insight Select Income Fund
INSI
$260K ﹤0.01%
13,960
-10,114
-42% -$189K
307 308
309
310 311

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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.