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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
TSE
8101
DELISTED
Trinseo
TSE
$210K ﹤0.01%
2,681
-25,537
-90% -$1.91M
UST icon
8102
PUT
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$210K ﹤0.01%
+4,000
New +$215K
XNCR icon
8103
PUT
Xencor
XNCR
$2.15B
$210K ﹤0.01%
+5,400
New +$220K
DTEA
8104
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$210K ﹤0.01%
+77,700
New +$232K
ALTO icon
8105
PUT
Alto Ingredients
ALTO
$317M
$209K ﹤0.01%
109,800
+4,900
+5% +$11K
MHF
8106
Western Asset Municipal High Income Fund
MHF
$152M
$209K ﹤0.01%
29,495
+15,541
+111% +$112K
PLUG icon
8107
CALL
Plug Power
PLUG
$3.17B
$209K ﹤0.01%
108,900
+91,500
+526% +$178K
RFEM icon
8108
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
$209K ﹤0.01%
+3,360
New +$216K
STC icon
8109
Stewart Information Services
STC
$2.13B
$209K ﹤0.01%
4,634
-13,877
-75% -$621K
WCC
8110
PUT
WESCO International
WCC
$17.1B
$209K ﹤0.01%
3,400
-700
-17% -$41.9K
IPOA.U
8111
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$209K ﹤0.01%
+20,469
New +$214K
CRAY
8112
PUT
DELISTED
Cray, Inc.
CRAY
$209K ﹤0.01%
9,700
-32,900
-77% -$758K
IBMH
8113
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$209K ﹤0.01%
+8,248
New +$209K
ALDX icon
8114
Aldeyra Therapeutics
ALDX
$92.9M
$208K ﹤0.01%
+15,039
New +$122K
GIC icon
8115
PUT
Global Industrial
GIC
$1.51B
$208K ﹤0.01%
6,300
-600
-9% -$22.7K
MHO icon
8116
CALL
M/I Homes
MHO
$3.82B
$208K ﹤0.01%
+8,700
New +$226K
SEM
8117
CALL
DELISTED
Select Medical
SEM
$208K ﹤0.01%
+20,973
New +$217K
UNF icon
8118
PUT
Unifirst Corp
UNF
$5.17B
$208K ﹤0.01%
1,200
-3,000
-71% -$552K
ZVRA icon
8119
Zevra Therapeutics
ZVRA
$704M
$208K ﹤0.01%
2,709
+1,875
+225% +$146K
TEN
8120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$208K ﹤0.01%
4,947
-29,081
-85% -$1.28M
CNR
8121
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$208K ﹤0.01%
13,700
-3,200
-19% -$53.3K
NPN
8122
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$208K ﹤0.01%
+16,097
New +$219K
LHO
8123
PUT
DELISTED
LaSalle Hotel Properties
LHO
$208K ﹤0.01%
+6,000
New +$208K
CXT icon
8124
PUT
Crane NXT
CXT
$2.86B
$207K ﹤0.01%
6,046
-31,669
-84% -$984K
HCSG icon
8125
PUT
Healthcare Services Group
HCSG
$1.57B
$207K ﹤0.01%
5,100
-7,100
-58% -$295K
323 324
325
326 327

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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.