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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
SPYM
3601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.52M ﹤0.01%
+73,807
New +$2.47M
WMK icon
3602
CALL
Weis Markets
WMK
$1.76B
$2.51M ﹤0.01%
+57,900
New +$2.81M
DEM icon
3603
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.51M ﹤0.01%
57,500
+25,000
+77% +$1.09M
A icon
3604
Agilent Technologies
A
$43.4B
$2.51M ﹤0.01%
35,589
-163,735
-82% -$10.8M
GMLP
3605
DELISTED
Golar LNG Partners LP
GMLP
$2.5M ﹤0.01%
174,726
+31,943
+22% +$469K
AJRD
3606
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.5M ﹤0.01%
73,587
+47,087
+178% +$1.57M
ECHO
3607
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.5M ﹤0.01%
80,800
-19,200
-19% -$625K
PSXP
3608
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.5M ﹤0.01%
48,900
-26,700
-35% -$1.39M
IGSB icon
3609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.5M ﹤0.01%
+48,200
New +$2.5M
KBWB icon
3610
Invesco KBW Bank ETF
KBWB
$6.8B
$2.5M ﹤0.01%
46,185
+5,294
+13% +$297K
PGNX
3611
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.5M ﹤0.01%
398,200
-10,800
-3% -$83K
PE
3612
PUT
DELISTED
PARSLEY ENERGY INC
PE
$2.5M ﹤0.01%
85,300
-71,400
-46% -$2.12M
QVCGA
3613
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.49M ﹤0.01%
2,313
+1,400
+153% +$1.47M
EIDO icon
3614
iShares MSCI Indonesia ETF
EIDO
$491M
$2.49M ﹤0.01%
108,446
+79,055
+269% +$1.84M
HRTX icon
3615
CALL
Heron Therapeutics
HRTX
$62M
$2.49M ﹤0.01%
78,700
-129,800
-62% -$4.83M
EQM
3616
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$2.49M ﹤0.01%
47,200
-5,100
-10% -$278K
CDE icon
3617
CALL
Coeur Mining
CDE
$21.7B
$2.49M ﹤0.01%
467,100
+165,600
+55% +$1.07M
EXI icon
3618
iShares Global Industrials ETF
EXI
$1.45B
$2.49M ﹤0.01%
26,586
-15,972
-38% -$1.46M
OEF icon
3619
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.49M ﹤0.01%
19,200
-54,100
-74% -$6.84M
CHAU icon
3620
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$2.49M ﹤0.01%
129,600
+32,500
+33% +$617K
FAB icon
3621
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$2.49M ﹤0.01%
43,247
+31,091
+256% +$1.79M
NIO icon
3622
PUT
NIO
NIO
$10.9B
$2.48M ﹤0.01%
+356,000
New +$2.93M
KRNT icon
3623
CALL
Kornit Digital
KRNT
$718M
$2.48M ﹤0.01%
113,400
+20,900
+23% +$409K
CHD icon
3624
CALL
Church & Dwight Co
CHD
$24B
$2.48M ﹤0.01%
41,800
-72,100
-63% -$4.08M
EVV
3625
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.48M ﹤0.01%
195,708
+74,058
+61% +$939K
143 144
145
146 147

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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.