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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
SGYP
8626
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$87K ﹤0.01%
50,900
-238,100
-82% -$426K
LAC
8627
DELISTED
Lithium Americas Corp. Common Shares
LAC
$87K ﹤0.01%
+18,191
New +$80.2K
IGR
8628
CBRE Global Real Estate Income Fund
IGR
$701M
$86K ﹤0.01%
+11,808
New +$88.5K
CALA
8629
CALL
DELISTED
Calithera Biosciences, Inc
CALA
$86K ﹤0.01%
820
-765
-48% -$72.8K
XTLB
8630
XTL Biopharmaceuticals
XTLB
$6.14M
$85K ﹤0.01%
10,448
+278
+3% +$2.03K
AIOT
8631
PowerFleet Inc
AIOT
$411M
$85K ﹤0.01%
+12,271
New +$79K
PES
8632
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$85K ﹤0.01%
28,700
+15,500
+117% +$59.8K
BNTC icon
8633
Benitec Biopharma
BNTC
$439M
$84K ﹤0.01%
135
-135
-50% -$92.2K
INDP icon
8634
PUT
Indaptus Therapeutics
INDP
$153M
$84K ﹤0.01%
+7
New +$66.5K
INO icon
8635
Inovio Pharmaceuticals
INO
$132M
$84K ﹤0.01%
1,258
-5,540
-81% -$308K
GER
8636
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$84K ﹤0.01%
1,444
+51
+4% +$3.01K
BNSO
8637
DELISTED
Bonso Electronic International
BNSO
$84K ﹤0.01%
29,031
-5,103
-15% -$17K
CCLP
8638
CALL
DELISTED
CSI Compressco LP
CCLP
$83K ﹤0.01%
16,100
-50,900
-76% -$288K
CNET icon
8639
PUT
ZW Data Action Technologies
CNET
$5.28M
$82K ﹤0.01%
2,425
-2,740
-53% -$115K
GEN
8640
DELISTED
Genesis Healthcare, Inc.
GEN
$82K ﹤0.01%
+60,782
New +$96.3K
FNJN
8641
PUT
DELISTED
Finjan Holdings, Inc.
FNJN
$82K ﹤0.01%
+19,000
New +$79.5K
EMITF
8642
DELISTED
Elbit Imaging Ltd
EMITF
$82K ﹤0.01%
39,006
+2,389
+7% +$5.42K
CALX icon
8643
PUT
Calix
CALX
$2.39B
$81K ﹤0.01%
10,000
-7,100
-42% -$54.2K
EGO icon
8644
CALL
Eldorado Gold
EGO
$12.6B
$81K ﹤0.01%
18,420
-15,360
-45% -$75.8K
EVC icon
8645
CALL
Entravision Communication
EVC
$743M
$81K ﹤0.01%
16,500
+4,600
+39% +$23K
FENG
8646
CALL
Phoenix New Media
FENG
$17.8M
$81K ﹤0.01%
+3,183
New +$84.2K
JMM icon
8647
Nuveen Multi-Market Income Fund
JMM
$54.7M
$81K ﹤0.01%
+11,521
New +$80.8K
SRNE
8648
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K ﹤0.01%
18,500
-180,700
-91% -$1M
IDT icon
8649
PUT
IDT Corp
IDT
$1.71B
$80K ﹤0.01%
14,900
-119,300
-89% -$639K
QUIK icon
8650
QuickLogic
QUIK
$208M
$80K ﹤0.01%
5,715
-4,898
-46% -$74.2K
344 345
346
347 348

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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.