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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
HEUV
10826
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
– –
-28,556
Closed -$719K
HEMV
10827
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
– –
-57,196
Closed -$1.53M
HEFV
10828
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
– –
-56,169
Closed -$1.56M
HACV
10829
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
– –
-36,262
Closed -$1.07M
JNP
10830
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-56,600
Closed -$492K
JNP
10831
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-32,450
Closed -$282K
KYE
10832
DELISTED
Kayne Anderson Energy
KYE
– –
-10,691
Closed -$101K
TPGE.U
10833
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-11,572
Closed -$136K
TPGE.WS
10834
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-272,000
Closed -$748K
CPLA
10835
CALL
DELISTED
Capella Education Company
CPLA
– –
-5,700
Closed -$563K
CPLA
10836
DELISTED
Capella Education Company
CPLA
– –
-17,393
Closed -$1.72M
FMI
10837
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-141,300
Closed -$19.3M
FMI
10838
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-92,400
Closed -$12.6M
NSM
10839
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-28,200
Closed -$494K
NSM
10840
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-32,779
Closed -$575K
NSM
10841
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-47,500
Closed -$833K
QCP
10842
CALL
DELISTED
Quality Care Properties, Inc.
QCP
– –
-27,200
Closed -$585K
QCP
10843
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30,871
Closed -$664K
QCP
10844
PUT
DELISTED
Quality Care Properties, Inc.
QCP
– –
-63,700
Closed -$1.37M
KLDX
10845
DELISTED
KLONDEX MINES LTD
KLDX
– –
-37,602
Closed -$87K
NSH
10846
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-37,900
Closed -$470K
NSH
10847
DELISTED
NuStar GP Holdings LLC
NSH
– –
-29,131
Closed -$361K
NSH
10848
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
-34,800
Closed -$432K
RSPP
10849
CALL
DELISTED
RSP Permian, Inc.
RSPP
– –
-111,900
Closed -$4.93M
RSPP
10850
PUT
DELISTED
RSP Permian, Inc.
RSPP
– –
-42,000
Closed -$1.85M
432 433
434
435 436

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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.