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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
HYT icon
8526
BlackRock Corporate High Yield Fund
HYT
$1.35B
$112K ﹤0.01%
10,629
-78,522
-88% -$831K
LAB icon
8527
PUT
Standard BioTools
LAB
$251M
$112K ﹤0.01%
+14,900
New +$106K
ENZ
8528
DELISTED
Enzo Biochem, Inc.
ENZ
$112K ﹤0.01%
27,077
+2,408
+10% +$10.9K
CSLT
8529
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$112K ﹤0.01%
41,600
+20,000
+93% +$70.7K
HPJ
8530
CALL
DELISTED
Highpower International Inc
HPJ
$112K ﹤0.01%
41,400
+8,500
+26% +$24.5K
AGI icon
8531
PUT
Alamos Gold
AGI
$15.8B
$111K ﹤0.01%
24,100
-36,900
-60% -$182K
ITP icon
8532
IT Tech Packaging
ITP
$3.05M
$111K ﹤0.01%
13,338
+3,142
+31% +$28.3K
FGP
8533
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$111K ﹤0.01%
50,400
-70,400
-58% -$221K
ELTK icon
8534
Eltek
ELTK
$52.5M
$110K ﹤0.01%
32,016
+16,938
+112% +$64.2K
ICCC icon
8535
ImmuCell
ICCC
$90.8M
$110K ﹤0.01%
+13,187
New +$94.9K
PIM
8536
Franklin Master Intermediate Income Trust
PIM
$153M
$110K ﹤0.01%
24,363
+11,406
+88% +$52.4K
TEN
8537
Tsakos Energy Navigation Ltd
TEN
$1.27B
$110K ﹤0.01%
6,484
+3,034
+88% +$51.9K
OMED
8538
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$110K ﹤0.01%
51,747
+37,608
+266% +$90.1K
DMF
8539
DELISTED
BNY Mellon Municipal Income
DMF
$109K ﹤0.01%
13,968
+1,946
+16% +$15.6K
TK icon
8540
CALL
Teekay
TK
$1.12B
$109K ﹤0.01%
16,200
-50,000
-76% -$345K
PFIN
8541
DELISTED
P&F Industries
PFIN
$109K ﹤0.01%
13,244
+2,010
+18% +$16.7K
XRN
8542
CALL
Chiron Real Estate Inc
XRN
$486M
$108K ﹤0.01%
+2,300
New +$104K
SNT
8543
Senstar Technologies
SNT
$39M
$108K ﹤0.01%
+19,301
New +$104K
MTVA
8544
MetaVia Inc
MTVA
$11M
$108K ﹤0.01%
+1
New +$279K
QHC
8545
CALL
DELISTED
Quorum Health Corporation
QHC
$108K ﹤0.01%
18,500
-3,200
-15% -$14.7K
FRED
8546
PUT
DELISTED
Fred's Inc
FRED
$108K ﹤0.01%
52,800
-33,900
-39% -$68.2K
SFS
8547
PUT
DELISTED
Smart & Final Stores, Inc.
SFS
$108K ﹤0.01%
19,000
+4,100
+28% +$25.8K
INO icon
8548
PUT
Inovio Pharmaceuticals
INO
$130M
$107K ﹤0.01%
1,608
-3,650
-69% -$203K
NL icon
8549
CALL
NLI Holdings
NL
$318M
$107K ﹤0.01%
17,800
-9,400
-35% -$74.8K
GRU
8550
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$107K ﹤0.01%
32,430
+11,489
+55% +$39.1K
340 341
342
343 344

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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.