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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
HK
7901
PUT
DELISTED
Halcon Resources Corporation
HK
$237K ﹤0.01%
53,000
+20,300
+62% +$85.1K
LFEQ icon
7902
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$236K ﹤0.01%
+8,360
New +$231K
LNTH icon
7903
CALL
Lantheus
LNTH
$6.58B
$236K ﹤0.01%
15,800
+2,700
+21% +$39.4K
STML
7904
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$236K ﹤0.01%
14,200
-1,400
-9% -$22.4K
MSF
7905
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$236K ﹤0.01%
+15,101
New +$242K
ANGO icon
7906
PUT
AngioDynamics
ANGO
$656M
$235K ﹤0.01%
+10,800
New +$240K
GAIN icon
7907
CALL
Gladstone Investment Corp
GAIN
$653M
$235K ﹤0.01%
+20,600
New +$243K
KURA icon
7908
CALL
Kura Oncology
KURA
$1.12B
$235K ﹤0.01%
13,400
+3,200
+31% +$61.3K
WABC icon
7909
CALL
Westamerica Bancorp
WABC
$1.34B
$235K ﹤0.01%
3,900
-1,800
-32% -$111K
VG
7910
CALL
DELISTED
Vonage Holdings Corporation
VG
$235K ﹤0.01%
16,600
-5,000
-23% -$68.8K
ALNT icon
7911
PUT
Allient
ALNT
$1.58B
$234K ﹤0.01%
6,450
-76,950
-92% -$2.5M
CMRE icon
7912
PUT
Costamare
CMRE
$1.86B
$234K ﹤0.01%
36,000
+1,400
+4% +$9.98K
MORN icon
7913
Morningstar
MORN
$8.17B
$234K ﹤0.01%
1,861
-5,041
-73% -$679K
NNBR icon
7914
CALL
NN Inc
NNBR
$279M
$234K ﹤0.01%
15,000
-7,000
-32% -$131K
PACB icon
7915
Pacific Biosciences
PACB
$435M
$234K ﹤0.01%
+43,305
New +$186K
ZOES
7916
DELISTED
Zoe's Kitchen, Inc.
ZOES
$234K ﹤0.01%
18,364
-12,647
-41% -$144K
CSL icon
7917
Carlisle Companies
CSL
$14.2B
$233K ﹤0.01%
+1,909
New +$233K
DBB icon
7918
Invesco DB Base Metals Fund
DBB
$368M
$233K ﹤0.01%
14,029
+3,983
+40% +$65.1K
VRTV
7919
PUT
DELISTED
VERITIV CORPORATION
VRTV
$233K ﹤0.01%
6,400
+700
+12% +$30K
IDLB
7920
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$233K ﹤0.01%
7,886
-739
-9% -$21.6K
NVDA icon
7921
NVIDIA
NVDA
$5.25T
$232K ﹤0.01%
32,960
-21,186,640
-100% -$138M
UNL icon
7922
United States 12 Month Natural Gas Fund
UNL
$15.9M
$232K ﹤0.01%
24,571
-5,573
-18% -$51.8K
VRE
7923
CALL
DELISTED
Veris Residential
VRE
$232K ﹤0.01%
+10,900
New +$222K
SCTL
7924
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$232K ﹤0.01%
36,461
-6,132
-14% -$34.7K
UNT
7925
PUT
DELISTED
UNIT Corporation
UNT
$232K ﹤0.01%
8,900
-2,400
-21% -$62.4K
315 316
317
318 319

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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.