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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
QNRX
8126
Quoin Pharmaceuticals
QNRX
$10.4M
– –
-1
Closed -$602K
RAIL icon
8127
PUT
FreightCar America
RAIL
$237M
$207K ﹤0.01%
12,900
-54,000
-81% -$930K
WSBC icon
8128
WesBanco
WSBC
$3.88B
$207K ﹤0.01%
+4,651
New +$222K
TAST
8129
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K ﹤0.01%
14,200
-48,400
-77% -$735K
GASL
8130
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$207K ﹤0.01%
20
-62
-76% -$681K
MB
8131
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$207K ﹤0.01%
5,100
-32,600
-86% -$1.27M
ETV
8132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$206K ﹤0.01%
+12,765
New +$204K
RH icon
8133
RH
RH
$2.74B
$206K ﹤0.01%
1,573
-43,197
-96% -$6.06M
TPC
8134
Tutor Perini Cor
TPC
$4.83B
$206K ﹤0.01%
10,937
-14,773
-57% -$286K
KOL
8135
DELISTED
VanEck Vectors Coal ETF
KOL
$206K ﹤0.01%
1,336
-2,972
-69% -$468K
EUFL
8136
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
$206K ﹤0.01%
5,983
-1,105
-16% -$39.4K
IBDM
8137
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$206K ﹤0.01%
8,443
-32,998
-80% -$804K
CENTA icon
8138
CALL
Central Garden & Pet Co Class A
CENTA
$2.36B
$205K ﹤0.01%
7,750
-12,250
-61% -$371K
EEMS icon
8139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$205K ﹤0.01%
4,480
-7,852
-64% -$370K
FSM icon
8140
PUT
Fortuna Silver Mines
FSM
$3.79B
$205K ﹤0.01%
46,800
-23,000
-33% -$113K
IMNN icon
8141
Imunon
IMNN
$8.98M
$205K ﹤0.01%
378
+242
+178% +$133K
LAB icon
8142
CALL
Standard BioTools
LAB
$256M
$205K ﹤0.01%
+27,400
New +$195K
MANU icon
8143
CALL
Manchester United
MANU
$3.88B
$205K ﹤0.01%
9,100
-10,300
-53% -$235K
IDEX
8144
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$205K ﹤0.01%
+434
New +$173K
DS
8145
CALL
DELISTED
Drive Shack Inc.
DS
$205K ﹤0.01%
34,400
-52,400
-60% -$332K
GLIBA
8146
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$205K ﹤0.01%
+4,014
New +$193K
AREX
8147
PUT
DELISTED
Approach Resources Inc.
AREX
$205K ﹤0.01%
92,000
-240,400
-72% -$545K
WFC.WS
8148
DELISTED
Wells Fargo & Company Ws
WFC.WS
$205K ﹤0.01%
+10,641
New +$253K
SCIN
8149
DELISTED
Columbia India Small Cap ETF
SCIN
$205K ﹤0.01%
14,512
-46,312
-76% -$795K
CPRX
8150
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$204K ﹤0.01%
54,000
+28,800
+114% +$90.2K
324 325
326
327 328

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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.