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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
YHGJ icon
8651
Yunhong Green CTI Ltd
YHGJ
$7.62M
$80K ﹤0.01%
2,378
+1,050
+79% +$40.7K
APTO
8652
DELISTED
Aptose Biosciences, Inc.
APTO
$80K ﹤0.01%
68
-30
-31% -$40.2K
AMID
8653
CALL
DELISTED
American Midstream Partners, LP
AMID
$80K ﹤0.01%
12,600
-42,200
-77% -$314K
HMNY
8654
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$80K ﹤0.01%
+5,309,441
New +$53.1M
ONCT
8655
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$79K ﹤0.01%
+359
New +$862K
SMIT
8656
DELISTED
Schmitt Industries Inc
SMIT
$79K ﹤0.01%
28,216
-107,276
-79% -$286K
MCEP
8657
DELISTED
Mid-Con Energy Partners, LP
MCEP
$79K ﹤0.01%
2,619
+581
+29% +$18.6K
RELV
8658
DELISTED
Reliv International Inc
RELV
$79K ﹤0.01%
15,891
+4,043
+34% +$20.1K
AST
8659
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$79K ﹤0.01%
60,989
+18,954
+45% +$29.4K
GTE icon
8660
Gran Tierra Energy
GTE
$355M
$78K ﹤0.01%
2,039
-591
-22% -$20K
NRT
8661
CALL
North European Oil Royalty Trust
NRT
$79M
$78K ﹤0.01%
10,400
-3,100
-23% -$24.7K
OCSL icon
8662
Oaktree Specialty Lending
OCSL
$1.15B
$78K ﹤0.01%
5,238
-11,033
-68% -$163K
FRTX
8663
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$78K ﹤0.01%
180
+37
+26% +$15.6K
ACHN
8664
DELISTED
Achillion Pharmaceuticals
ACHN
$78K ﹤0.01%
21,240
-112,801
-84% -$336K
MLNT
8665
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$78K ﹤0.01%
+3,939
New +$99.6K
EGLE
8666
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$78K ﹤0.01%
1,986
-1,428
-42% -$54.1K
MCF
8667
DELISTED
Contango Oil & Gas Co.
MCF
$78K ﹤0.01%
+12,687
New +$75.2K
PLX icon
8668
Protalix BioTherapeutics
PLX
$210M
$77K ﹤0.01%
10,566
+7,610
+257% +$38.2K
ARAV
8669
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
$77K ﹤0.01%
9,117
+1,984
+28% +$20.9K
FNJN
8670
CALL
DELISTED
Finjan Holdings, Inc.
FNJN
$77K ﹤0.01%
+17,800
New +$74.5K
APYX icon
8671
Apyx Medical
APYX
$125M
$76K ﹤0.01%
10,635
-1,045
-9% -$5.81K
GORO icon
8672
CALL
Goldgroup Mining
GORO
$511M
$76K ﹤0.01%
14,800
-28,100
-66% -$162K
INVE icon
8673
Identive
INVE
$69.8M
$76K ﹤0.01%
12,834
-10,395
-45% -$57.1K
KOPN icon
8674
CALL
Kopin
KOPN
$909M
$76K ﹤0.01%
31,200
-47,000
-60% -$119K
PW
8675
Power REIT
PW
$2.89M
$75K ﹤0.01%
1,241
+79
+7% +$4.79K
345 346
347
348 349

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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.