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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
GTLS
3476
PUT
DELISTED
Chart Industries
GTLS
$2.72M ﹤0.01%
34,700
– –
AFTY
3477
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$2.72M ﹤0.01%
+177,000
New +$2.61M
DOC icon
3478
CALL
Healthpeak Properties
DOC
$14.5B
$2.71M ﹤0.01%
103,000
-11,200
-10% -$294K
TLYS icon
3479
CALL
Tilly's
TLYS
$121M
$2.71M ﹤0.01%
143,000
+123,400
+630% +$2.12M
BNO icon
3480
PUT
United States Brent Oil Fund
BNO
$638M
$2.71M ﹤0.01%
116,100
+30,800
+36% +$654K
PWZ icon
3481
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$2.71M ﹤0.01%
+106,161
New +$2.74M
SA
3482
CALL
Seabridge Gold
SA
$3.49B
$2.71M ﹤0.01%
208,900
+137,600
+193% +$1.59M
SLX icon
3483
PUT
VanEck Steel ETF
SLX
$177M
$2.71M ﹤0.01%
+59,000
New +$2.67M
VRNT
3484
CALL
DELISTED
Verint Systems
VRNT
$2.71M ﹤0.01%
106,002
-77,931
-42% -$1.89M
ARKW icon
3485
ARK Web x.0 ETF
ARKW
$1.83B
$2.7M ﹤0.01%
46,938
+14,353
+44% +$826K
EFAX icon
3486
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2.7M ﹤0.01%
77,198
+32,498
+73% +$1.14M
VEU icon
3487
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.7M ﹤0.01%
51,900
+5,700
+12% +$297K
MCRI icon
3488
Monarch Casino & Resort
MCRI
$2.2B
$2.7M ﹤0.01%
+59,404
New +$2.76M
CAI
3489
PUT
DELISTED
CAI International, Inc.
CAI
$2.7M ﹤0.01%
118,000
+21,800
+23% +$532K
FICO icon
3490
CALL
Fair Isaac
FICO
$24.9B
$2.7M ﹤0.01%
11,800
-29,500
-71% -$6.4M
MSM icon
3491
PUT
MSC Industrial Direct
MSM
$6.66B
$2.7M ﹤0.01%
30,600
-30,800
-50% -$2.63M
MAN icon
3492
ManpowerGroup
MAN
$2.9B
$2.69M ﹤0.01%
31,325
+22,938
+273% +$2.04M
LL
3493
DELISTED
LL Flooring Holdings, Inc.
LL
$2.69M ﹤0.01%
173,841
-97,437
-36% -$1.96M
GNR icon
3494
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.69M ﹤0.01%
53,251
-219,724
-80% -$10.8M
CZR icon
3495
Caesars Entertainment
CZR
$6.06B
$2.69M ﹤0.01%
55,368
-2,055
-4% -$93.3K
SEMG
3496
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$2.69M ﹤0.01%
121,900
+59,200
+94% +$1.44M
EIX icon
3497
PUT
Edison International
EIX
$27B
$2.69M ﹤0.01%
39,700
-23,600
-37% -$1.58M
ZYNE
3498
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.69M ﹤0.01%
329,262
+208,871
+173% +$1.6M
KTOS icon
3499
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
$2.69M ﹤0.01%
181,700
-188,000
-51% -$2.48M
UCTT
3500
PUT
Ultra Clean Holdings
UCTT
$3.15B
$2.69M ﹤0.01%
214,000
+35,400
+20% +$515K
138 139
140
141 142

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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.