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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
COWN
7876
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$240K ﹤0.01%
14,700
-56,400
-79% -$843K
AMG icon
7877
Affiliated Managers Group
AMG
$9.59B
$239K ﹤0.01%
1,750
-6,187
-78% -$914K
VNDA icon
7878
CALL
Vanda Pharmaceuticals
VNDA
$320M
$239K ﹤0.01%
10,400
-7,300
-41% -$149K
VSH icon
7879
Vishay Intertechnology
VSH
$4.69B
$239K ﹤0.01%
11,757
-20,829
-64% -$491K
ESEB
7880
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$239K ﹤0.01%
+9,714
New +$236K
BNFT
7881
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$239K ﹤0.01%
+5,900
New +$227K
NEOS
7882
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$239K ﹤0.01%
49,300
+9,900
+25% +$56.1K
HIVE
7883
CALL
DELISTED
Aerohive Networks
HIVE
$239K ﹤0.01%
57,900
-14,500
-20% -$60.4K
MIW
7884
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$239K ﹤0.01%
18,975
+6,054
+47% +$78.8K
HERZ
7885
Herzfeld Credit Income Fund
HERZ
$32.3M
$238K ﹤0.01%
4,794
-522
-10% -$26.6K
MTW icon
7886
Manitowoc
MTW
$706M
$238K ﹤0.01%
+9,913
New +$242K
PHG icon
7887
Philips
PHG
$26.1B
$238K ﹤0.01%
+6,728
New +$230K
CIR
7888
CALL
DELISTED
CIRCOR International, Inc
CIR
$238K ﹤0.01%
5,000
-2,700
-35% -$117K
BAL
7889
CALL
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$238K ﹤0.01%
+5,000
New +$261K
LPNT
7890
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$238K ﹤0.01%
3,700
-2,000
-35% -$122K
ASTE icon
7891
CALL
Astec Industries
ASTE
$999M
$237K ﹤0.01%
+4,700
New +$243K
BOTJ icon
7892
Bank Of The James
BOTJ
$123M
$237K ﹤0.01%
16,456
+4,907
+42% +$70.6K
CAMT icon
7893
PUT
Camtek
CAMT
$6.33B
$237K ﹤0.01%
+27,600
New +$242K
HUBG icon
7894
CALL
HUB Group
HUBG
$2.42B
$237K ﹤0.01%
10,400
-6,400
-38% -$159K
KRC icon
7895
PUT
Kilroy Realty
KRC
$4.21B
$237K ﹤0.01%
3,300
-1,100
-25% -$80.2K
SMC
7896
CALL
Summit Midstream
SMC
$470M
$237K ﹤0.01%
1,107
-226
-17% -$55.7K
RJN
7897
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$237K ﹤0.01%
68,173
-67,788
-50% -$218K
NBLX
7898
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$237K ﹤0.01%
+6,700
New +$312K
ARQL
7899
CALL
DELISTED
Arqule Inc
ARQL
$237K ﹤0.01%
41,800
-20,200
-33% -$115K
LKSD
7900
PUT
DELISTED
LSC Communications, Inc.
LKSD
$237K ﹤0.01%
21,400
+9,400
+78% +$121K
314 315
316
317 318

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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.