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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
MT icon
3626
ArcelorMittal
MT
$56.1B
$2.48M ﹤0.01%
80,414
+71,135
+767% +$2.16M
CIVI
3627
CALL
DELISTED
Civitas Resources
CIVI
$2.48M ﹤0.01%
83,300
+67,900
+441% +$2.26M
DAN icon
3628
PUT
Dana Inc
DAN
$3.26B
$2.48M ﹤0.01%
132,900
-200
-0.2% -$4.03K
IMPV
3629
DELISTED
Imperva, Inc.
IMPV
$2.48M ﹤0.01%
+53,423
New +$2.59M
MBT
3630
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.48M ﹤0.01%
290,900
+233,100
+403% +$1.92M
TV icon
3631
PUT
Televisa
TV
$1.45B
$2.48M ﹤0.01%
139,700
+101,500
+266% +$1.93M
EMFM
3632
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$2.48M ﹤0.01%
114,610
+52,780
+85% +$1.13M
IAG icon
3633
IAMGOLD
IAG
$11.8B
$2.48M ﹤0.01%
672,685
-111,192
-14% -$529K
BE icon
3634
PUT
Bloom Energy
BE
$62.1B
$2.47M ﹤0.01%
+72,600
New +$2.03M
UST icon
3635
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$2.47M ﹤0.01%
47,057
+1,561
+3% +$83.7K
AMAG
3636
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$2.47M ﹤0.01%
123,400
-76,000
-38% -$1.73M
TFI icon
3637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.47M ﹤0.01%
51,962
+34,461
+197% +$1.65M
MASI
3638
CALL
DELISTED
Masimo
MASI
$2.47M ﹤0.01%
19,800
+11,400
+136% +$1.26M
TFLT
3639
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$2.46M ﹤0.01%
+99,522
New +$2.48M
VPU
3640
CALL
Vanguard Utilities ETF
VPU
$8.26B
$2.46M ﹤0.01%
20,900
-7,900
-27% -$937K
ORA icon
3641
PUT
Ormat Technologies
ORA
$6.34B
$2.46M ﹤0.01%
45,500
+29,100
+177% +$1.54M
CUT icon
3642
Invesco MSCI Global Timber ETF
CUT
$31.5M
$2.46M ﹤0.01%
76,973
+64,372
+511% +$2.09M
CW icon
3643
CALL
Curtiss-Wright
CW
$22B
$2.46M ﹤0.01%
17,900
+13,800
+337% +$1.81M
HEES
3644
CALL
DELISTED
H&E Equipment Services
HEES
$2.46M ﹤0.01%
65,000
+17,300
+36% +$626K
EV
3645
CALL
DELISTED
Eaton Vance Corp.
EV
$2.46M ﹤0.01%
46,700
+6,100
+15% +$323K
LSXMA
3646
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.45M ﹤0.01%
78,204
+35,434
+83% +$1.19M
JO
3647
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.45M ﹤0.01%
63,400
+19,300
+44% +$780K
ECPG icon
3648
PUT
Encore Capital Group
ECPG
$2.1B
$2.45M ﹤0.01%
68,400
+14,400
+27% +$546K
VBK icon
3649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.45M ﹤0.01%
13,075
+10,163
+349% +$1.87M
CNXM
3650
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$2.45M ﹤0.01%
127,100
+83,100
+189% +$1.64M
144 145
146
147 148

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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.