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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
PRSS
8576
DELISTED
CafePress Inc.
PRSS
$99K ﹤0.01%
+67,829
New +$87.2K
CDTX
8577
CALL
DELISTED
Cidara Therapeutics
CDTX
$98K ﹤0.01%
+1,115
New +$98.4K
BEST
8578
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$98K ﹤0.01%
830
-1,455
-64% -$248K
TPHS
8579
DELISTED
Trinity Place Holdings Inc.com
TPHS
$98K ﹤0.01%
16,083
-14,764
-48% -$93.1K
ISEE
8580
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$98K ﹤0.01%
41,501
-30,305
-42% -$75.5K
ACET
8581
PUT
DELISTED
Aceto Corp
ACET
$98K ﹤0.01%
43,200
-1,600
-4% -$5.11K
FINV
8582
CALL
FinVolution Group
FINV
$940M
$97K ﹤0.01%
+18,100
New +$94K
MITK icon
8583
PUT
Mitek Systems
MITK
$869M
$97K ﹤0.01%
13,800
-2,500
-15% -$20.6K
VJET
8584
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$97K ﹤0.01%
4,360
-1,980
-31% -$37K
CETV
8585
DELISTED
Central European Media Enterprises Ltd
CETV
$97K ﹤0.01%
25,809
-27,075
-51% -$102K
HYGS
8586
DELISTED
Hydrogenics Corp
HYGS
$97K ﹤0.01%
13,409
+1,551
+13% +$10.1K
FOCL
8587
PUT
EDAP TMS S.A.
FOCL
$200M
$96K ﹤0.01%
+31,100
New +$94.9K
LEO
8588
BNY Mellon Strategic Municipals
LEO
$384M
$96K ﹤0.01%
+12,770
New +$97.7K
ARAV
8589
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$96K ﹤0.01%
11,400
-6,567
-37% -$69.2K
AVH
8590
PUT
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$96K ﹤0.01%
17,000
+6,700
+65% +$40K
PIR
8591
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$96K ﹤0.01%
3,185
-385
-11% -$15.3K
BDSI
8592
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$96K ﹤0.01%
34,400
-15,000
-30% -$42.1K
MRKR icon
8593
CALL
Marker Therapeutics
MRKR
$24.3M
$95K ﹤0.01%
+1,050
New +$90.1K
MTBL
8594
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$95K ﹤0.01%
226,003
-210,067
-48% -$124K
QTNT
8595
DELISTED
Quotient Limited Ordinary Shares
QTNT
$95K ﹤0.01%
315
-2,292
-88% -$688K
VEON icon
8596
CALL
VEON
VEON
$4.08B
$94K ﹤0.01%
+1,300
New +$94.3K
SXE
8597
DELISTED
Southcross Energy Partners, L.P.
SXE
$94K ﹤0.01%
+162,345
New +$145K
ACHV icon
8598
Achieve Life Sciences
ACHV
$861M
$93K ﹤0.01%
+1,482
New +$93.7K
MCRB icon
8599
PUT
Seres Therapeutics
MCRB
$49.2M
$93K ﹤0.01%
610
-200
-25% -$32.4K
FUE
8600
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$93K ﹤0.01%
16,558
-3,475
-17% -$21.2K
342 343
344
345 346

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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.