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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
RFIL icon
8151
CALL
RF Industries
RFIL
$118M
$204K ﹤0.01%
28,800
– –
TRAK icon
8152
CALL
ReposiTrak
TRAK
$144M
$204K ﹤0.01%
20,200
– –
YORW icon
8153
CALL
York Water
YORW
$547M
$204K ﹤0.01%
6,700
-15,600
-70% -$481K
EPAY
8154
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$204K ﹤0.01%
2,800
-6,600
-70% -$403K
LORL
8155
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$204K ﹤0.01%
4,500
-26,300
-85% -$1.09M
KIN
8156
DELISTED
Kindred Biosciences, Inc.
KIN
$204K ﹤0.01%
14,622
-18,172
-55% -$246K
PER
8157
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$204K ﹤0.01%
77,000
-91,100
-54% -$241K
GHII
8158
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$204K ﹤0.01%
+7,850
New +$210K
HFXE
8159
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$204K ﹤0.01%
+10,388
New +$205K
SPHS
8160
CALL
DELISTED
Sophiris Bio, Inc.
SPHS
$204K ﹤0.01%
73,100
-19,900
-21% -$56.6K
CCU icon
8161
Compañía de Cervecerías Unidas
CCU
$2.26B
$203K ﹤0.01%
+7,267
New +$193K
CSD icon
8162
PUT
Invesco S&P Spin-Off ETF
CSD
$225M
$203K ﹤0.01%
3,700
-1,400
-27% -$77K
IWP icon
8163
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$203K ﹤0.01%
3,000
-3,800
-56% -$253K
GLOP
8164
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$203K ﹤0.01%
8,100
-34,200
-81% -$836K
EGY icon
8165
PUT
Vaalco Energy
EGY
$607M
$202K ﹤0.01%
73,900
+11,500
+18% +$30.3K
FLIN icon
8166
Franklin FTSE India ETF
FLIN
$2.67B
$202K ﹤0.01%
+9,332
New +$215K
IVOV icon
8167
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$202K ﹤0.01%
3,136
-14,502
-82% -$929K
JELD icon
8168
CALL
JELD-WEN Holding
JELD
$189M
$202K ﹤0.01%
8,200
-4,900
-37% -$130K
LBRDA
8169
CALL
DELISTED
Liberty Broadband Class A
LBRDA
$202K ﹤0.01%
2,400
-1,300
-35% -$103K
PBW icon
8170
Invesco WilderHill Clean Energy ETF
PBW
$400M
$202K ﹤0.01%
8,157
-18,513
-69% -$470K
SDIV icon
8171
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$202K ﹤0.01%
3,300
-4,467
-58% -$278K
SND icon
8172
Smart Sand
SND
$214M
$202K ﹤0.01%
49,098
-17,741
-27% -$92.6K
TEF
8173
DELISTED
Telefonica
TEF
$202K ﹤0.01%
+31,816
New +$218K
FAIL
8174
DELISTED
Cambria Global Tail Risk ETF
FAIL
$202K ﹤0.01%
+8,366
New +$210K
CHIM
8175
DELISTED
Global X MSCI China Materials ETF
CHIM
$202K ﹤0.01%
11,369
-1,599
-12% -$28.6K
325 326
327
328 329

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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.