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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
INDL icon
3326
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$3.02M ﹤0.01%
45,800
+21,200
+86% +$1.73M
CMTL icon
3327
CALL
Comtech Telecommunications
CMTL
$51.2M
$3.02M ﹤0.01%
83,200
-1,800
-2% -$61.7K
AAWW
3328
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.02M ﹤0.01%
47,300
-104,500
-69% -$6.77M
DBC icon
3329
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$3.01M ﹤0.01%
167,700
+55,200
+49% +$950K
ROCK icon
3330
PUT
Gibraltar Industries
ROCK
$1.34B
$3M ﹤0.01%
65,900
+22,700
+53% +$982K
VCR icon
3331
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$3M ﹤0.01%
16,645
+2,023
+14% +$357K
WING icon
3332
CALL
Wingstop
WING
$3.05B
$3M ﹤0.01%
44,000
-85,300
-66% -$5.13M
PGTI
3333
PUT
DELISTED
PGT, Inc.
PGTI
$3M ﹤0.01%
139,000
+48,300
+53% +$1.13M
EEMV icon
3334
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3M ﹤0.01%
50,600
+21,300
+73% +$1.25M
RY icon
3335
PUT
Royal Bank of Canada
RY
$282B
$3M ﹤0.01%
37,400
-13,600
-27% -$1.07M
SHLX
3336
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3M ﹤0.01%
140,218
+69,279
+98% +$1.56M
BPY
3337
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3M ﹤0.01%
+143,393
New +$2.86M
RP
3338
PUT
DELISTED
RealPage, Inc.
RP
$2.99M ﹤0.01%
45,400
+3,100
+7% +$185K
TEL icon
3339
PUT
TE Connectivity
TEL
$58.3B
$2.99M ﹤0.01%
34,000
-23,400
-41% -$2.15M
CFA icon
3340
VictoryShares US 500 Volatility Wtd ETF
CFA
$548M
$2.99M ﹤0.01%
+57,688
New +$2.96M
KEM
3341
DELISTED
KEMET Corporation
KEM
$2.98M ﹤0.01%
160,655
+114,659
+249% +$2.82M
APTI
3342
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.98M ﹤0.01%
80,600
-149,000
-65% -$5.55M
CLM icon
3343
Cornerstone Strategic Value Fund
CLM
$2.06B
$2.98M ﹤0.01%
+216,112
New +$3M
DVY icon
3344
PUT
iShares Select Dividend ETF
DVY
$23.8B
$2.97M ﹤0.01%
29,800
-102,800
-78% -$10.3M
SNX icon
3345
PUT
TD Synnex
SNX
$20.4B
$2.97M ﹤0.01%
70,200
-86,400
-55% -$4.16M
DDM icon
3346
CALL
ProShares Ultra Dow30
DDM
$586M
$2.97M ﹤0.01%
120,200
-188,400
-61% -$4.37M
FND icon
3347
CALL
Floor & Decor
FND
$5.61B
$2.97M ﹤0.01%
98,400
+28,000
+40% +$1.14M
KEYS icon
3348
CALL
Keysight
KEYS
$54.9B
$2.97M ﹤0.01%
44,800
-25,900
-37% -$1.61M
SRE icon
3349
PUT
Sempra
SRE
$55.3B
$2.97M ﹤0.01%
52,200
-160,600
-75% -$9.29M
BCS icon
3350
PUT
Barclays
BCS
$90.3B
$2.97M ﹤0.01%
346,747
+96,023
+38% +$891K
132 133
134
135 136

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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.