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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
VUG icon
7851
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$242K ﹤0.01%
9,000
-13,800
-61% -$361K
WNC icon
7852
PUT
Wabash National
WNC
$543M
$242K ﹤0.01%
13,300
-41,100
-76% -$776K
XNET
7853
CALL
Xunlei
XNET
$319M
$242K ﹤0.01%
33,300
-54,500
-62% -$542K
SYNH
7854
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$242K ﹤0.01%
4,700
+100
+2% +$4.9K
QTNT
7855
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$242K ﹤0.01%
800
+235
+42% +$70.5K
TPCO
7856
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$242K ﹤0.01%
14,800
-24,500
-62% -$406K
EFFE
7857
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$242K ﹤0.01%
9,051
-34,515
-79% -$923K
GSM icon
7858
FerroAtlántica
GSM
$761M
$241K ﹤0.01%
29,438
+13,837
+89% +$111K
IWV icon
7859
CALL
iShares Russell 3000 ETF
IWV
$20.3B
$241K ﹤0.01%
1,400
-26,800
-95% -$4.54M
LADR
7860
CALL
Ladder Capital
LADR
$1.25B
$241K ﹤0.01%
14,200
-1,200
-8% -$20K
RBC icon
7861
PUT
RBC Bearings
RBC
$15.8B
$241K ﹤0.01%
+1,600
New +$230K
VREX icon
7862
PUT
Varex Imaging
VREX
$780M
$241K ﹤0.01%
8,400
-1,600
-16% -$52.6K
DEX
7863
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$241K ﹤0.01%
+21,538
New +$243K
CEZ
7864
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$241K ﹤0.01%
+8,879
New +$241K
GSUM
7865
CALL
DELISTED
Gridsum Holding Inc.
GSUM
$241K ﹤0.01%
37,500
-15,500
-29% -$95.5K
AVX
7866
DELISTED
AVX Corporation
AVX
$241K ﹤0.01%
13,340
+2,124
+19% +$40.9K
DATA
7867
DELISTED
Tableau Software, Inc.
DATA
$241K ﹤0.01%
+2,154
New +$232K
NAP
7868
DELISTED
Navios Maritime Midstream Partrs
NAP
$241K ﹤0.01%
81,227
-19,023
-19% -$62.5K
TACO
7869
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$241K ﹤0.01%
20,400
-39,900
-66% -$520K
CASH icon
7870
PUT
Pathward Financial
CASH
$1.69B
$240K ﹤0.01%
8,700
-33,600
-79% -$1.01M
HEWJ icon
7871
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$240K ﹤0.01%
7,012
+491
+8% +$15.9K
MMLP icon
7872
CALL
Martin Midstream Partners
MMLP
$88M
$240K ﹤0.01%
20,700
-23,400
-53% -$290K
PCM
7873
PCM Fund
PCM
$66.7M
$240K ﹤0.01%
21,196
-4,588
-18% -$52.6K
RYN icon
7874
CALL
Rayonier
RYN
$6.06B
$240K ﹤0.01%
7,826
+1,213
+18% +$38.9K
TPCO
7875
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$240K ﹤0.01%
14,700
-20,000
-58% -$332K
313 314
315
316 317

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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.