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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
FOCL
8376
CALL
EDAP TMS S.A.
FOCL
$199M
$151K ﹤0.01%
49,100
+22,100
+82% +$67.5K
FDUS icon
8377
PUT
Fidus Investment
FDUS
$749M
$151K ﹤0.01%
+10,300
New +$152K
KFFB icon
8378
Kentucky First Federal Bancorp
KFFB
$47.8M
$151K ﹤0.01%
+18,863
New +$151K
SIGA icon
8379
SIGA Technologies
SIGA
$220M
$151K ﹤0.01%
+21,914
New +$161K
TOUR
8380
CALL
Tuniu
TOUR
$51.5M
$151K ﹤0.01%
2,110
+530
+34% +$39.8K
RYZ
8381
CALL
Ryerson Holding Corp
RYZ
$1.33B
$150K ﹤0.01%
+13,300
New +$150K
CRNT icon
8382
Ceragon Networks
CRNT
$195M
$149K ﹤0.01%
44,349
-97,433
-69% -$331K
EGY icon
8383
Vaalco Energy
EGY
$607M
$149K ﹤0.01%
54,629
+32,068
+142% +$84.4K
KVHI icon
8384
CALL
KVH Industries
KVHI
$140M
$149K ﹤0.01%
+11,400
New +$144K
MUC icon
8385
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$149K ﹤0.01%
+11,829
New +$154K
PBPB
8386
CALL
DELISTED
Potbelly
PBPB
$149K ﹤0.01%
12,100
-18,800
-61% -$243K
CTR
8387
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$149K ﹤0.01%
+2,615
New +$152K
SFE
8388
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$149K ﹤0.01%
15,900
-7,100
-31% -$77.1K
RESN
8389
PUT
DELISTED
Resonant Inc.
RESN
$149K ﹤0.01%
36,600
-43,500
-54% -$205K
SDT
8390
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$149K ﹤0.01%
+112,347
New +$182K
ALTO icon
8391
CALL
Alto Ingredients
ALTO
$317M
$148K ﹤0.01%
78,100
-1,500
-2% -$3.35K
ASRT
8392
PUT
DELISTED
Assertio
ASRT
$148K ﹤0.01%
418
+80
+24% +$34.9K
CMRE icon
8393
Costamare
CMRE
$1.86B
$148K ﹤0.01%
+22,756
New +$162K
UAN icon
8394
CVR Partners
UAN
$1.33B
$148K ﹤0.01%
3,879
+1,636
+73% +$59.7K
LFC
8395
DELISTED
China Life Insurance Company Ltd.
LFC
$148K ﹤0.01%
13,037
-41,855
-76% -$498K
SVA
8396
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$148K ﹤0.01%
19,300
-21,400
-53% -$154K
IPI icon
8397
CALL
Intrepid Potash
IPI
$507M
$147K ﹤0.01%
4,090
-200
-5% -$7.32K
ORC
8398
PUT
Orchid Island Capital
ORC
$1.34B
$147K ﹤0.01%
4,060
-8,200
-67% -$321K
TTI icon
8399
PUT
TETRA Technologies
TTI
$1.03B
$147K ﹤0.01%
+32,600
New +$148K
NPTN
8400
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$147K ﹤0.01%
17,700
-33,100
-65% -$252K
334 335
336
337 338

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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.