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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
GEOS icon
8351
PUT
Geospace Technologies
GEOS
$67.7M
$158K ﹤0.01%
+11,500
New +$159K
GORO icon
8352
PUT
Goldgroup Mining
GORO
$511M
$158K ﹤0.01%
30,800
+12,500
+68% +$72.3K
KTCC icon
8353
Key Tronic
KTCC
$41.8M
$158K ﹤0.01%
+20,597
New +$160K
LNTH icon
8354
Lantheus
LNTH
$6.56B
$158K ﹤0.01%
+10,596
New +$155K
MCRB icon
8355
CALL
Seres Therapeutics
MCRB
$49.7M
$158K ﹤0.01%
1,040
-1,275
-55% -$206K
VIRX
8356
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$158K ﹤0.01%
2,263
-191
-8% -$14.5K
PIR
8357
DELISTED
Pier 1 Imports, Inc.
PIR
$158K ﹤0.01%
5,265
-1,717
-25% -$68.1K
MUJ icon
8358
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$157K ﹤0.01%
+12,534
New +$162K
UEC icon
8359
CALL
Uranium Energy
UEC
$6.74B
$156K ﹤0.01%
90,700
+32,600
+56% +$54.2K
BHR
8360
CALL
Braemar Hotels & Resorts
BHR
$142M
$155K ﹤0.01%
13,332
-47,268
-78% -$531K
SLAI
8361
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$155K ﹤0.01%
+200
New +$184K
FRTX
8362
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$155K ﹤0.01%
+359
New +$151K
MGI
8363
DELISTED
MoneyGram International, Inc. New
MGI
$155K ﹤0.01%
28,979
+12,316
+74% +$77.4K
ACCO icon
8364
Acco Brands
ACCO
$396M
$154K ﹤0.01%
13,630
-52,828
-79% -$678K
SBSW icon
8365
CALL
Sibanye-Stillwater
SBSW
$8.68B
$154K ﹤0.01%
61,984
-12,688
-17% -$30.5K
ENIA
8366
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$154K ﹤0.01%
19,900
-1,700
-8% -$13.7K
ASFI
8367
DELISTED
Asta Funding Inc
ASFI
$154K ﹤0.01%
38,902
+14,775
+61% +$51.3K
SHYF
8368
PUT
DELISTED
The Shyft Group
SHYF
$153K ﹤0.01%
+10,400
New +$155K
ITI
8369
CALL
DELISTED
Iteris, Inc.
ITI
$153K ﹤0.01%
28,400
+9,000
+46% +$45.7K
DS
8370
PUT
DELISTED
Drive Shack Inc.
DS
$153K ﹤0.01%
25,600
-9,800
-28% -$62K
FRAN
8371
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$153K ﹤0.01%
3,442
-950
-22% -$75.2K
SPN
8372
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$153K ﹤0.01%
1,570
-1,630
-51% -$153K
BFK
8373
DELISTED
BlackRock Municipal Income Trust
BFK
$152K ﹤0.01%
+12,238
New +$158K
OCSL icon
8374
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$152K ﹤0.01%
10,200
-14,733
-59% -$217K
OTLK icon
8375
Outlook Therapeutics
OTLK
$156M
$152K ﹤0.01%
+969
New +$136K
333 334
335
336 337

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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.