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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
AIVC
7776
Amplify Bloomberg AI Equal Weight ETF
AIVC
$134M
$252K ﹤0.01%
+6,447
New +$236K
SAIL
7777
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$252K ﹤0.01%
7,400
-70,800
-91% -$2.06M
KIN
7778
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$252K ﹤0.01%
+18,100
New +$245K
NRE
7779
DELISTED
NorthStar Realty Europe Corp.
NRE
$252K ﹤0.01%
17,822
+944
+6% +$12.9K
WIN
7780
DELISTED
Windstream Holdings Inc
WIN
$252K ﹤0.01%
+51,416
New +$232K
FBC
7781
DELISTED
Flagstar Bancorp, Inc. New
FBC
$252K ﹤0.01%
8,013
-85
-1% -$2.84K
BRKR icon
7782
CALL
Bruker
BRKR
$8.7B
$251K ﹤0.01%
+7,500
New +$247K
EGHT icon
7783
PUT
8x8 Inc
EGHT
$287M
$251K ﹤0.01%
11,800
-35,400
-75% -$772K
FTA icon
7784
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$251K ﹤0.01%
+4,636
New +$251K
GYRE icon
7785
CALL
Gyre Therapeutics
GYRE
$699M
$251K ﹤0.01%
3,107
-13,613
-81% -$1.08M
SSTK icon
7786
PUT
Shutterstock
SSTK
$221M
$251K ﹤0.01%
4,600
– –
WULF icon
7787
TeraWulf
WULF
$7.66B
$251K ﹤0.01%
23,181
+3,650
+19% +$38.4K
VSI
7788
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$251K ﹤0.01%
25,100
-260,800
-91% -$2.69M
MNR
7789
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K ﹤0.01%
14,993
-26,320
-64% -$444K
ESRT icon
7790
Empire State Realty Trust
ESRT
$795M
$250K ﹤0.01%
+15,025
New +$256K
IEFA icon
7791
PUT
iShares Core MSCI EAFE ETF
IEFA
$195B
$250K ﹤0.01%
3,900
-13,800
-78% -$880K
PLBC icon
7792
Plumas Bancorp
PLBC
$430M
$250K ﹤0.01%
+10,053
New +$270K
SPXL icon
7793
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$250K ﹤0.01%
4,608
-125,178
-96% -$6.39M
TCS
7794
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$250K ﹤0.01%
1,500
-833
-36% -$124K
CHAD
7795
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$250K ﹤0.01%
+6,990
New +$256K
VVC
7796
PUT
DELISTED
Vectren Corporation
VVC
$250K ﹤0.01%
+3,500
New +$250K
CYD icon
7797
PUT
China Yuchai International
CYD
$1.43B
$249K ﹤0.01%
14,400
-18,700
-56% -$361K
DLB icon
7798
Dolby
DLB
$5.76B
$249K ﹤0.01%
+3,564
New +$239K
FGB
7799
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$249K ﹤0.01%
39,257
-1,833
-4% -$11.6K
NTRA icon
7800
PUT
Natera
NTRA
$47B
$249K ﹤0.01%
+10,400
New +$251K
310 311
312
313 314

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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.