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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
KOS icon
8326
Kosmos Energy
KOS
$1.71B
$165K ﹤0.01%
+17,692
New +$149K
SWZ
8327
Swiss Helvetia Fund
SWZ
$77.8M
$165K ﹤0.01%
+19,433
New +$237K
EXK
8328
PUT
Endeavour Silver
EXK
$3.35B
$164K ﹤0.01%
71,100
-6,600
-8% -$16.8K
VJET
8329
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$164K ﹤0.01%
7,380
+4,820
+188% +$90.1K
DFRG
8330
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$164K ﹤0.01%
19,800
+2,300
+13% +$22.9K
WWR icon
8331
Westwater Resources
WWR
$76.4M
$163K ﹤0.01%
14,680
+12,337
+527% +$181K
ZMLP
8332
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$163K ﹤0.01%
+1,323
New +$167K
JPC icon
8333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$162K ﹤0.01%
17,444
+2,554
+17% +$23.9K
SMDD icon
8334
ProShares UltraPro Short MidCap400
SMDD
$2.45M
$162K ﹤0.01%
318
-124
-28% -$64.4K
BFO
8335
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$162K ﹤0.01%
+11,373
New +$162K
CRBP icon
8336
PUT
Corbus Pharmaceuticals
CRBP
$215M
$161K ﹤0.01%
710
-1,750
-71% -$283K
FSM icon
8337
CALL
Fortuna Silver Mines
FSM
$3.79B
$161K ﹤0.01%
36,900
-503,900
-93% -$2.47M
PLAB icon
8338
PUT
Photronics
PLAB
$1.78B
$161K ﹤0.01%
16,300
-9,200
-36% -$85.5K
PMO
8339
Franklin Municipal Opportunities Trust
PMO
$280M
$161K ﹤0.01%
+14,136
New +$164K
SVT
8340
DELISTED
Servotronics
SVT
$161K ﹤0.01%
14,897
-2,815
-16% -$28.8K
AVDL
8341
DELISTED
Avadel Pharmaceuticals
AVDL
$160K ﹤0.01%
36,389
-15,026
-29% -$81.1K
GLMD icon
8342
PUT
Galmed Pharmaceuticals
GLMD
$4.49M
$160K ﹤0.01%
+8
New +$150K
MMV
8343
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$160K ﹤0.01%
+12,829
New +$162K
CYTR
8344
CALL
DELISTED
CytRx Corp
CYTR
$160K ﹤0.01%
152,500
-61,800
-29% -$69.7K
GDL
8345
GDL Fund
GDL
$91.6M
$159K ﹤0.01%
+17,446
New +$160K
COLO
8346
Global X MSCI Colombia ETF
COLO
$220M
$159K ﹤0.01%
3,985
-11,998
-75% -$488K
WSR
8347
DELISTED
Whitestone REIT
WSR
$159K ﹤0.01%
+11,471
New +$151K
TIS
8348
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$159K ﹤0.01%
+48,300
New +$169K
MAB
8349
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$159K ﹤0.01%
12,828
+156
+1% +$1.99K
FMN
8350
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$158K ﹤0.01%
+12,384
New +$165K
332 333
334
335 336

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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.