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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
GZT
10751
PUT
DELISTED
Gazit-globe Ltd
GZT
– –
-24,500
Closed -$228K
ELGX
10752
DELISTED
Endologix Inc
ELGX
– –
-4,168
Closed -$236K
ELGX
10753
PUT
DELISTED
Endologix Inc
ELGX
– –
-1,310
Closed -$74K
ITG
10754
DELISTED
Investment Technology Group Inc
ITG
– –
-12,951
Closed -$271K
BNCL
10755
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-20,362
Closed -$330K
TLP
10756
CALL
DELISTED
Transmontaigne
TLP
– –
-17,300
Closed -$637K
EQWS
10757
DELISTED
Invesco Russell 2000 Equal Weight ETF
EQWS
– –
-36,867
Closed -$1.71M
HGI
10758
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-78,557
Closed -$1.3M
ORBK
10759
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-20,200
Closed -$1.25M
ORBK
10760
DELISTED
Orbotech Ltd
ORBK
– –
-4,883
Closed -$302K
ORBK
10761
PUT
DELISTED
Orbotech Ltd
ORBK
– –
-8,800
Closed -$544K
MB
10762
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-30,029
Closed -$1.17M
LOXO
10763
DELISTED
Loxo Oncology, Inc
LOXO
– –
-23,231
Closed -$3.9M
SEND
10764
DELISTED
SendGrid, Inc.
SEND
– –
-71,018
Closed -$2.24M
ESND
10765
PUT
DELISTED
Essendant Inc.
ESND
– –
-18,000
Closed -$238K
VXZ
10766
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-549,600
Closed -$10.5M
VXZ
10767
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-557,000
Closed -$10.7M
CVRR
10768
DELISTED
CVR Refining, LP
CVRR
– –
-826,488
Closed -$17.5M
KANG
10769
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-20,100
Closed -$411K
INTX
10770
CALL
DELISTED
Intersections, Inc.
INTX
– –
-19,700
Closed -$40K
HDP
10771
DELISTED
Hortonworks, Inc.
HDP
– –
-187,099
Closed -$3.9M
FBR
10772
CALL
DELISTED
Fibria Celulose Sa
FBR
– –
-28,100
Closed -$522K
GNBC
10773
DELISTED
Green Bancorp, Inc
GNBC
– –
-19,304
Closed -$452K
EEQ
10774
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-94,213
Closed -$936K
EEQ
10775
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-60,425
Closed -$600K
429 430
431
432 433

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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.