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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
PRSP
7726
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$260K ﹤0.01%
10,100
-38,100
-79% -$889K
EMAG
7727
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$260K ﹤0.01%
12,826
-14,402
-53% -$294K
SCSC icon
7728
PUT
Scansource
SCSC
$1.15B
$259K ﹤0.01%
6,500
-7,700
-54% -$315K
XXII
7729
CALL
22nd Century Group
XXII
$2.23M
– –
0
– –
BOJA
7730
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$259K ﹤0.01%
+16,500
New +$234K
GOGL
7731
PUT
DELISTED
Golden Ocean Group
GOGL
$258K ﹤0.01%
26,200
+12,500
+91% +$113K
HPP
7732
PUT
Hudson Pacific Properties
HPP
$713M
$258K ﹤0.01%
+1,129
New +$266K
SABA
7733
Saba Capital Income & Opportunities Fund II
SABA
$221M
$258K ﹤0.01%
21,047
+8,864
+73% +$109K
MBFI
7734
PUT
DELISTED
MB Financial Corp
MBFI
$258K ﹤0.01%
5,600
-3,700
-40% -$178K
DGRW icon
7735
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$257K ﹤0.01%
+5,790
New +$250K
EMDV icon
7736
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$257K ﹤0.01%
4,695
-5,378
-53% -$302K
FFWM
7737
DELISTED
First Foundation Inc
FFWM
$257K ﹤0.01%
16,461
-6,481
-28% -$109K
MDU icon
7738
CALL
MDU Resources
MDU
$4.16B
$257K ﹤0.01%
26,299
-13,412
-34% -$143K
OCFC icon
7739
OceanFirst Financial
OCFC
$1.82B
$257K ﹤0.01%
+9,443
New +$276K
PFBC icon
7740
CALL
Preferred Bank
PFBC
$1.23B
$257K ﹤0.01%
+4,400
New +$276K
WTS icon
7741
PUT
Watts Water Technologies
WTS
$12.2B
$257K ﹤0.01%
3,100
-3,400
-52% -$282K
CDMO
7742
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$257K ﹤0.01%
37,500
-19,300
-34% -$114K
RESE
7743
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$257K ﹤0.01%
+8,225
New +$258K
EGC
7744
PUT
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$257K ﹤0.01%
30,700
+11,300
+58% +$98.6K
BOND icon
7745
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$256K ﹤0.01%
2,500
-1,000
-29% -$103K
COHU icon
7746
CALL
Cohu
COHU
$2.27B
$256K ﹤0.01%
10,200
-2,700
-21% -$67.5K
FEP icon
7747
First Trust Europe AlphaDEX Fund
FEP
$540M
$256K ﹤0.01%
6,705
-6,867
-51% -$266K
IGLB icon
7748
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$256K ﹤0.01%
4,400
-100
-2% -$5.84K
MOV icon
7749
PUT
Movado Group
MOV
$769M
$256K ﹤0.01%
6,100
-24,800
-80% -$1.16M
RDY icon
7750
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$256K ﹤0.01%
+37,000
New +$247K
308 309
310
311 312

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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.