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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
MVO
8251
PUT
DELISTED
MV Oil Trust
MVO
$184K ﹤0.01%
15,800
-1,000
-6% -$10.6K
REI icon
8252
PUT
Ring Energy
REI
$383M
$184K ﹤0.01%
18,600
-28,500
-61% -$342K
DFIN icon
8253
Donnelley Financial Solutions
DFIN
$1.18B
$183K ﹤0.01%
10,215
-5,865
-36% -$116K
MOD icon
8254
PUT
Modine Manufacturing
MOD
$9.9B
$183K ﹤0.01%
12,300
-9,300
-43% -$158K
IDEX
8255
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$183K ﹤0.01%
386
+111
+40% +$44.2K
SFUN
8256
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$183K ﹤0.01%
+1,416
New +$215K
CEFL
8257
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$183K ﹤0.01%
+11,672
New +$183K
CLNE icon
8258
Clean Energy Fuels
CLNE
$353M
$182K ﹤0.01%
70,093
-163,952
-70% -$456K
PGF icon
8259
PUT
Invesco Financial Preferred ETF
PGF
$661M
$182K ﹤0.01%
+10,000
New +$184K
SOYB icon
8260
PUT
Teucrium Soybean Fund
SOYB
$60.9M
$182K ﹤0.01%
11,500
-6,300
-35% -$101K
SPA
8261
CALL
DELISTED
Sparton
SPA
$182K ﹤0.01%
12,600
+2,600
+26% +$37.7K
MFT
8262
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$182K ﹤0.01%
+14,601
New +$188K
CARM
8263
DELISTED
Carisma Therapeutics
CARM
$181K ﹤0.01%
4,214
+1,639
+64% +$63.9K
RNRG icon
8264
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$181K ﹤0.01%
+5,034
New +$180K
NYV
8265
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$181K ﹤0.01%
13,464
+2,890
+27% +$39.2K
FCEL icon
8266
PUT
FuelCell Energy
FCEL
$1.54B
$180K ﹤0.01%
467
+175
+60% +$75.7K
SDOW icon
8267
PUT
ProShares UltraPro Short Dow 30
SDOW
$158M
$180K ﹤0.01%
197
+13
+7% +$13.3K
TMHC
8268
PUT
DELISTED
Taylor Morrison
TMHC
$180K ﹤0.01%
10,000
-12,100
-55% -$240K
CNH
8269
PUT
CNH Industrial
CNH
$18.4B
$180K ﹤0.01%
+17,235
New +$172K
MLPC
8270
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$180K ﹤0.01%
+12,286
New +$185K
GHY
8271
PGIM Global High Yield Fund
GHY
$475M
$179K ﹤0.01%
12,872
-12,926
-50% -$177K
CBIO
8272
PUT
Crescent Biopharma
CBIO
$660M
$179K ﹤0.01%
124
-142
-53% -$215K
KURA icon
8273
PUT
Kura Oncology
KURA
$1.17B
$179K ﹤0.01%
10,200
-107,000
-91% -$2.05M
NIQ
8274
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$179K ﹤0.01%
+14,515
New +$181K
CSBR icon
8275
Champions Oncology
CSBR
$69.7M
$178K ﹤0.01%
+10,214
New +$91K
329 330
331
332 333

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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.