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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
UAE icon
8201
iShares MSCI UAE ETF
UAE
$305M
$198K ﹤0.01%
+12,982
New +$201K
VIV icon
8202
CALL
Telefônica Brasil
VIV
$18.1B
$198K ﹤0.01%
20,400
+2,400
+13% +$25.4K
AUO
8203
DELISTED
AU Optronics Corp
AUO
$198K ﹤0.01%
47,008
-123,136
-72% -$524K
SJT
8204
San Juan Basin Royalty Trust
SJT
$127M
$197K ﹤0.01%
39,743
+27,683
+230% +$159K
WSCI
8205
DELISTED
WSI Industries Inc
WSCI
$197K ﹤0.01%
+28,590
New +$166K
OHAI
8206
DELISTED
OHA Investment Corporation
OHAI
$197K ﹤0.01%
129,137
+10,024
+8% +$15.2K
FRED
8207
DELISTED
Fred's Inc
FRED
$196K ﹤0.01%
95,854
+27,396
+40% +$55.1K
GFF icon
8208
CALL
Griffon
GFF
$4.49B
$195K ﹤0.01%
12,100
-13,900
-53% -$248K
SB icon
8209
PUT
Safe Bulkers
SB
$857M
$195K ﹤0.01%
67,600
-118,600
-64% -$365K
ANH
8210
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$195K ﹤0.01%
42,200
+20,300
+93% +$99.5K
LLEX
8211
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$195K ﹤0.01%
+39,800
New +$200K
TRAK icon
8212
ReposiTrak
TRAK
$144M
$194K ﹤0.01%
+19,235
New +$162K
COWN
8213
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$194K ﹤0.01%
11,900
-54,100
-82% -$809K
AFMD
8214
DELISTED
Affimed
AFMD
$193K ﹤0.01%
+4,446
New +$126K
DTEA
8215
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$193K ﹤0.01%
+71,300
New +$213K
RORE
8216
DELISTED
Hartford Multifactor REIT ETF
RORE
$193K ﹤0.01%
12,585
-86
-0.7% -$1.34K
INAP
8217
PUT
DELISTED
Internap Corporation
INAP
$193K ﹤0.01%
15,300
-25,500
-63% -$315K
RIGL icon
8218
CALL
Rigel Pharmaceuticals
RIGL
$875M
$192K ﹤0.01%
5,970
-5,920
-50% -$178K
SRC
8219
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$192K ﹤0.01%
4,760
-1,780
-27% -$73.7K
AIRG icon
8220
PUT
Airgain
AIRG
$68.9M
$191K ﹤0.01%
+14,500
New +$163K
ARCT icon
8221
Arcturus Therapeutics
ARCT
$460M
$191K ﹤0.01%
21,572
-4,846
-18% -$40.3K
KOPN icon
8222
Kopin
KOPN
$896M
$191K ﹤0.01%
79,270
+14,718
+23% +$37.4K
SID icon
8223
Companhia Siderúrgica Nacional
SID
$1.41B
$190K ﹤0.01%
83,540
+53,746
+180% +$118K
LTM
8224
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$190K ﹤0.01%
+20,176
New +$200K
BBAR icon
8225
PUT
BBVA Argentina
BBAR
$2.98B
$189K ﹤0.01%
16,200
-14,000
-46% -$159K
327 328
329
330 331

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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.