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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
UNB icon
7826
Union Bankshares
UNB
$117M
$245K ﹤0.01%
+4,601
New +$242K
RJI
7827
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$245K ﹤0.01%
43,728
-2,961,023
-99% -$16.3M
MEN
7828
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$245K ﹤0.01%
24,308
+4,804
+25% +$49.7K
CWAI
7829
DELISTED
CWA Income ETF
CWAI
$245K ﹤0.01%
9,853
+465
+5% +$11.5K
EPE
7830
DELISTED
EP Energy Corporation
EPE
$245K ﹤0.01%
104,902
+37,308
+55% +$77.9K
PRMW
7831
CALL
DELISTED
Primo Water Corporation
PRMW
$245K ﹤0.01%
13,600
-64,700
-83% -$1.2M
EYE icon
7832
CALL
National Vision
EYE
$1.37B
$244K ﹤0.01%
5,400
-1,200
-18% -$50.6K
NXRT
7833
NexPoint Residential Trust
NXRT
$602M
$244K ﹤0.01%
7,335
-6,987
-49% -$216K
TACT icon
7834
Transact Technologies
TACT
$53.4M
$244K ﹤0.01%
+16,966
New +$228K
TPL icon
7835
Texas Pacific Land
TPL
$25.1B
$244K ﹤0.01%
2,547
-585
-19% -$52.1K
ZVO
7836
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$244K ﹤0.01%
+24,000
New +$253K
TSC
7837
DELISTED
TriState Capital Holdings, Inc.
TSC
$244K ﹤0.01%
8,845
-21,857
-71% -$625K
OTTW
7838
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$244K ﹤0.01%
17,605
-3,940
-18% -$54.5K
CRBN icon
7839
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$243K ﹤0.01%
2,025
-97,995
-98% -$11.6M
PXF icon
7840
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$243K ﹤0.01%
5,616
-332,222
-98% -$14.3M
URGN icon
7841
UroGen Pharma
URGN
$2.13B
$243K ﹤0.01%
+5,141
New +$239K
VET icon
7842
Vermilion Energy
VET
$1.9B
$243K ﹤0.01%
+7,388
New +$247K
VLRS
7843
Controladora Vuela Compania de Aviacion
VLRS
$775M
$243K ﹤0.01%
32,512
-10,980
-25% -$78.4K
WFC.PRL icon
7844
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$243K ﹤0.01%
188
-121
-39% -$155K
EFNL icon
7845
iShares MSCI Finland ETF
EFNL
$264M
$242K ﹤0.01%
5,833
-46,488
-89% -$1.91M
FLAU icon
7846
Franklin FTSE Australia ETF
FLAU
$213M
$242K ﹤0.01%
9,654
-8,211
-46% -$209K
MFIC icon
7847
MidCap Financial Investment
MFIC
$792M
$242K ﹤0.01%
14,825
-10,437
-41% -$178K
PUMP icon
7848
CALL
ProPetro Holding
PUMP
$1.35B
$242K ﹤0.01%
14,700
-10,500
-42% -$169K
TRTX
7849
PUT
TPG RE Finance Trust
TRTX
$593M
$242K ﹤0.01%
+12,100
New +$246K
UBS icon
7850
CALL
UBS Group
UBS
$168B
$242K ﹤0.01%
15,400
-3,500
-19% -$55K
312 313
314
315 316

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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.