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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
TCPC icon
8276
BlackRock TCP Capital
TCPC
$347M
$178K ﹤0.01%
12,482
-3,040
-20% -$44.5K
SFE
8277
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$178K ﹤0.01%
19,000
+2,700
+17% +$29.3K
AEY
8278
DELISTED
ADDvantage Technologies Group
AEY
$178K ﹤0.01%
12,656
+3,251
+35% +$46.4K
NXQ
8279
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$178K ﹤0.01%
13,306
+2,323
+21% +$31.4K
IMDZ
8280
CALL
DELISTED
Immune Design Corp.
IMDZ
$178K ﹤0.01%
51,600
-24,600
-32% -$92.4K
AWRE icon
8281
Aware
AWRE
$26.8M
$177K ﹤0.01%
49,078
+8,429
+21% +$31.5K
PHD
8282
DELISTED
Pioneer Floating Rate Fund
PHD
$177K ﹤0.01%
+16,004
New +$177K
CRESY
8283
PUT
Cresud
CRESY
$796M
$176K ﹤0.01%
+13,819
New +$188K
NCA icon
8284
Nuveen California Municipal Value Fund
NCA
$301M
$176K ﹤0.01%
+18,803
New +$179K
SHYF
8285
CALL
DELISTED
The Shyft Group
SHYF
$176K ﹤0.01%
11,900
-16,100
-58% -$241K
SOYB icon
8286
Teucrium Soybean Fund
SOYB
$60.9M
$176K ﹤0.01%
+11,089
New +$178K
TPH
8287
CALL
DELISTED
Tri Pointe Homes
TPH
$176K ﹤0.01%
14,200
-200
-1% -$2.96K
NTRP
8288
DELISTED
Neurotrope, Inc. Common
NTRP
$175K ﹤0.01%
19,901
+3,815
+24% +$36.5K
UPL
8289
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$175K ﹤0.01%
156,400
-53,700
-26% -$79.5K
XRM
8290
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
$175K ﹤0.01%
13,000
-200
-2% -$2.67K
IDE
8291
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$174K ﹤0.01%
+11,056
New +$167K
VIRX
8292
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$174K ﹤0.01%
2,487
+1,697
+215% +$129K
STON
8293
CALL
DELISTED
StoneMor Inc.
STON
$174K ﹤0.01%
33,900
-19,000
-36% -$87K
CORV
8294
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$174K ﹤0.01%
43,400
+26,200
+152% +$116K
TERP
8295
PUT
DELISTED
TerraForm Power, Inc
TERP
$174K ﹤0.01%
15,100
+400
+3% +$4.44K
TWI icon
8296
Titan International
TWI
$451M
$173K ﹤0.01%
+23,316
New +$198K
VIV icon
8297
Telefônica Brasil
VIV
$18.1B
$173K ﹤0.01%
+17,730
New +$187K
INFI
8298
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$173K ﹤0.01%
63,952
-15,550
-20% -$32.2K
TTPH
8299
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$173K ﹤0.01%
3,135
-6,755
-68% -$431K
ARLO icon
8300
Arlo Technologies
ARLO
$1.41B
$172K ﹤0.01%
+11,838
New +$221K
330 331
332
333 334

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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.