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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
AFBI
8401
DELISTED
Affinity Bancshares
AFBI
$146K ﹤0.01%
+11,330
New +$145K
VIOT
8402
Viomi Technology
VIOT
$55.2M
$146K ﹤0.01%
+16,233
New +$144K
NM.PRH
8403
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$146K ﹤0.01%
+12,970
New +$165K
NOM
8404
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$145K ﹤0.01%
+11,771
New +$149K
ACGN
8405
DELISTED
Aceragen Inc
ACGN
$145K ﹤0.01%
+956
New +$137K
AMSC icon
8406
CALL
American Superconductor
AMSC
$1.45B
$144K ﹤0.01%
20,700
-4,800
-19% -$28.6K
RDHL
8407
CALL
Redhill Biopharma
RDHL
$3.83M
$144K ﹤0.01%
16
-2
-11% -$16.3K
AXAS
8408
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$144K ﹤0.01%
3,080
+665
+28% +$32.6K
JMEI
8409
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$144K ﹤0.01%
6,740
+1,390
+26% +$27.9K
BAS
8410
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$144K ﹤0.01%
+14,400
New +$139K
ALTO icon
8411
Alto Ingredients
ALTO
$317M
$143K ﹤0.01%
75,133
+32,300
+75% +$72.2K
HOS
8412
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$143K ﹤0.01%
24,300
-6,300
-21% -$28.9K
UBCP icon
8413
United Bancorp
UBCP
$90.1M
$142K ﹤0.01%
+10,782
New +$144K
VLRS
8414
PUT
Controladora Vuela Compania de Aviacion
VLRS
$792M
$142K ﹤0.01%
+19,000
New +$136K
ATHX
8415
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$142K ﹤0.01%
2,704
+916
+51% +$45.4K
DSM
8416
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$141K ﹤0.01%
+19,259
New +$145K
KEP icon
8417
CALL
Korea Electric Power
KEP
$15.3B
$141K ﹤0.01%
10,700
-7,500
-41% -$102K
BKEP
8418
DELISTED
Blueknight Energy Partners L.P.
BKEP
$141K ﹤0.01%
+67,046
New +$184K
CZZ
8419
PUT
DELISTED
Cosan Limited
CZZ
$141K ﹤0.01%
21,000
-19,700
-48% -$145K
AVXL icon
8420
CALL
Anavex Life Sciences
AVXL
$290M
$140K ﹤0.01%
51,200
+39,600
+341% +$112K
CLSD
8421
DELISTED
Clearside Biomedical
CLSD
$140K ﹤0.01%
+1,515
New +$180K
FT
8422
Franklin Universal Trust
FT
$195M
$140K ﹤0.01%
21,123
+4,820
+30% +$32.5K
NRT
8423
PUT
North European Oil Royalty Trust
NRT
$79.1M
$140K ﹤0.01%
18,700
-1,900
-9% -$15.1K
BPFH
8424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$140K ﹤0.01%
10,250
-24,421
-70% -$357K
AIRG icon
8425
CALL
Airgain
AIRG
$68.9M
$139K ﹤0.01%
10,600
-5,800
-35% -$65.2K
335 336
337
338 339

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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.