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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
PFO
8476
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$126K ﹤0.01%
+10,792
New +$125K
SPPP
8477
Sprott Physical Platinum and Palladium Trust
SPPP
$647M
$126K ﹤0.01%
14,375
-16,041
-53% -$129K
ENFY
8478
DELISTED
Enlightify Inc
ENFY
$126K ﹤0.01%
12,098
+1,734
+17% +$22.1K
TWI icon
8479
CALL
Titan International
TWI
$451M
$125K ﹤0.01%
16,800
-14,300
-46% -$121K
UTSI icon
8480
UTStarcom
UTSI
$22.2M
$125K ﹤0.01%
8,222
-1,995
-20% -$30.4K
ACHN
8481
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$125K ﹤0.01%
34,100
+2,300
+7% +$6.86K
GSHTU
8482
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$124K ﹤0.01%
11,043
+1
+0% +$11
MCF
8483
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$124K ﹤0.01%
20,100
-26,400
-57% -$157K
ADVM
8484
PUT
DELISTED
Adverum Biotechnologies
ADVM
$123K ﹤0.01%
2,030
+140
+7% +$7.86K
BMRA icon
8485
Biomerica
BMRA
$6.49M
$123K ﹤0.01%
4,307
+2,715
+171% +$81.4K
ECF
8486
Ellsworth Growth & Income Fund
ECF
$170M
$123K ﹤0.01%
+11,973
New +$118K
GRBK icon
8487
CALL
Green Brick Partners
GRBK
$3.13B
$123K ﹤0.01%
12,200
-2,600
-18% -$26.1K
KG
8488
PUT
Kestrel Group
KG
$59.3M
$123K ﹤0.01%
2,160
+255
+13% +$27.6K
MXE
8489
Mexico Equity and Income Fund
MXE
$59.1M
$123K ﹤0.01%
+10,010
New +$113K
SDD icon
8490
ProShares UltraShort SmallCap600
SDD
$1.36M
$123K ﹤0.01%
1,316
-1,377
-51% -$128K
DAKT icon
8491
PUT
Daktronics
DAKT
$947M
$122K ﹤0.01%
15,500
+4,000
+35% +$32.9K
RMGN
8492
DELISTED
RMG Networks Holding Corporation
RMGN
$122K ﹤0.01%
94,467
+72,727
+335% +$88K
WVVI icon
8493
Willamette Valley Vineyards
WVVI
$11M
$121K ﹤0.01%
15,340
-1,118
-7% -$9.11K
HZN
8494
DELISTED
Horizon Global Corporation
HZN
$121K ﹤0.01%
+17,023
New +$121K
OTIC
8495
PUT
DELISTED
Otonomy, Inc.
OTIC
$121K ﹤0.01%
+44,000
New +$141K
MDLY
8496
DELISTED
Medley Management Inc
MDLY
$121K ﹤0.01%
+2,306
New +$105K
BAS
8497
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$121K ﹤0.01%
12,100
-1,300
-10% -$12.6K
HRZN icon
8498
Horizon Technology Finance
HRZN
$323M
$120K ﹤0.01%
+10,554
New +$116K
MFIN icon
8499
Medallion Financial
MFIN
$271M
$120K ﹤0.01%
18,100
-106,020
-85% -$625K
SDLP
8500
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$120K ﹤0.01%
3,250
-2,830
-47% -$100K
338 339
340
341 342

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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.