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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
MUX icon
8226
CALL
McEwen Inc
MUX
$1.33B
$189K ﹤0.01%
9,740
-11,990
-55% -$251K
NOA
8227
North American Construction
NOA
$364M
$189K ﹤0.01%
19,291
+8,414
+77% +$62K
OPCH icon
8228
Option Care Health
OPCH
$3.59B
$189K ﹤0.01%
+15,248
New +$179K
RESN
8229
DELISTED
Resonant Inc.
RESN
$189K ﹤0.01%
46,660
-46,802
-50% -$220K
ARQL
8230
PUT
DELISTED
Arqule Inc
ARQL
$189K ﹤0.01%
33,400
-29,500
-47% -$168K
BZF
8231
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$189K ﹤0.01%
12,221
-1,400
-10% -$22.1K
AVDL
8232
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$188K ﹤0.01%
42,800
-7,400
-15% -$40K
BTE icon
8233
PUT
Baytex Energy
BTE
$3.37B
$188K ﹤0.01%
64,700
+23,300
+56% +$71.5K
CMRE icon
8234
CALL
Costamare
CMRE
$1.86B
$188K ﹤0.01%
29,000
-169,800
-85% -$1.21M
GLRE icon
8235
PUT
Greenlight Captial
GLRE
$503M
$188K ﹤0.01%
+15,200
New +$201K
PUMP icon
8236
PUT
ProPetro Holding
PUMP
$1.37B
$188K ﹤0.01%
11,400
-28,900
-72% -$466K
SFUN
8237
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$188K ﹤0.01%
1,448
-2,394
-62% -$363K
NAK
8238
PUT
Northern Dynasty Minerals
NAK
$984M
$187K ﹤0.01%
334,500
-86,800
-21% -$47K
GV
8239
CALL
DELISTED
Goldfield Corporation
GV
$187K ﹤0.01%
44,000
-8,600
-16% -$39.7K
DFRG
8240
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$187K ﹤0.01%
22,496
-7,783
-26% -$77.4K
SNMX
8241
DELISTED
Senomyx, Inc.
SNMX
$187K ﹤0.01%
+126,168
New +$148K
TACO
8242
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$187K ﹤0.01%
15,800
+5,300
+50% +$69K
EOS
8243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$186K ﹤0.01%
+10,558
New +$185K
LONE
8244
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$186K ﹤0.01%
23,850
-250
-1% -$2.19K
FELP
8245
CALL
DELISTED
Foresight Energy LP
FELP
$186K ﹤0.01%
46,800
-48,900
-51% -$187K
MCF
8246
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$186K ﹤0.01%
30,100
+1,000
+3% +$5.93K
FRO icon
8247
CALL
Frontline
FRO
$9.74B
$185K ﹤0.01%
31,800
+9,800
+45% +$51.8K
AQMS icon
8248
CALL
Aqua Metals
AQMS
$9.99M
$184K ﹤0.01%
357
-65
-15% -$35.2K
ELP
8249
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$184K ﹤0.01%
87,250
+9,250
+12% +$19.6K
IRT icon
8250
Independence Realty Trust
IRT
$3.87B
$184K ﹤0.01%
+17,512
New +$179K
328 329
330
331 332

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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.