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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
+561.69%
AUM
$304B
AUM Growth
+$12.4B
Cap. Flow
-$2.45B
Cap. Flow %
-0.81%
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 Consumer Discretionary 1.71%
2 Technology 1.31%
3 Communication Services 1.07%
4 Financials 0.9%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
10551
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-24,591
Closed -$1.03M
GTS
10552
DELISTED
Triple-S Management Corporation
GTS
– –
-52,894
Closed -$1.4M
SC
10553
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,700,436
Closed -$34.9M
RDS.A
10554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,697
Closed -$380K
JRJC
10555
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-2,787
Closed -$53K
ATH
10556
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-16,327
Closed -$787K
DRNA
10557
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-70,700
Closed -$866K
ZIXI
10558
DELISTED
Zix Corporation
ZIXI
– –
-25,940
Closed -$144K
ADXS
10559
PUT
DELISTED
Advaxis Inc
ADXS
– –
-1,047
Closed -$23K
LMRK
10560
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-13,100
Closed -$181K
HRC
10561
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,800
Closed -$1.21M
CXP
10562
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,100
Closed -$207K
CVA
10563
DELISTED
Covanta Holding Corporation
CVA
– –
-27,819
Closed -$476K
ADMS
10564
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-11,876
Closed -$279K
IFMK
10565
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-35,401
Closed -$186K
EBSB
10566
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-57,938
Closed -$1.11M
XOG
10567
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-74,295
Closed -$944K
JHB
10568
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-46,929
Closed -$449K
CSOD
10569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,188
Closed -$928K
SBBP
10570
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-82,924
Closed -$498K
ARD
10571
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-14,206
Closed -$236K
ARD
10572
PUT
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-28,600
Closed -$475K
LDL
10573
CALL
DELISTED
Lydall, Inc.
LDL
– –
-7,500
Closed -$327K
LDL
10574
PUT
DELISTED
Lydall, Inc.
LDL
– –
-17,900
Closed -$781K
SNR
10575
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-146,233
Closed -$969K
421 422
423
424 425

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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 Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.

  • 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.