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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
SFS
10726
CALL
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-18,300
Closed -$102K
JSYNW
10727
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
– –
-16,875
Closed -$2K
INSY
10728
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-59,757
Closed -$477K
TIER
10729
DELISTED
TIER REIT, Inc.
TIER
– –
-14,384
Closed -$342K
KEYW
10730
DELISTED
The KEYW Holding Corporation
KEYW
– –
-11,162
Closed -$95.6K
KEYW
10731
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-12,500
Closed -$109K
BMS
10732
DELISTED
Bemis
BMS
– –
-59,459
Closed -$2.81M
DCF
10733
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-28,094
Closed -$257K
TVPT
10734
DELISTED
Travelport Worldwide Limited
TVPT
– –
-99,919
Closed -$1.85M
EPE
10735
CALL
DELISTED
EP Energy Corporation
EPE
– –
-39,400
Closed -$118K
EPE
10736
PUT
DELISTED
EP Energy Corporation
EPE
– –
-55,100
Closed -$165K
HIFR
10737
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-11,100
Closed -$246K
HIFR
10738
PUT
DELISTED
InfraREIT, Inc.
HIFR
– –
-18,000
Closed -$399K
MXWL
10739
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-22,600
Closed -$118K
BRS
10740
DELISTED
Bristow Group, Inc.
BRS
– –
-44,676
Closed -$552K
BRS
10741
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-21,300
Closed -$301K
AKAO
10742
DELISTED
Achaogen Inc
AKAO
– –
-284,317
Closed -$1.72M
SCACW
10743
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-15,710
Closed -$19K
THST
10744
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-28,511
Closed -$47K
CLD
10745
DELISTED
Cloud Peak Energy Inc
CLD
– –
-45,046
Closed -$121K
CLD
10746
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-42,700
Closed -$149K
MBFI
10747
DELISTED
MB Financial Corp
MBFI
– –
-33,911
Closed -$1.63M
IPCI
10748
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,550
Closed -$7K
ICON
10749
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,410
Closed -$8K
ICON
10750
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,680
Closed -$45K
428 429
430
431 432

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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.