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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
DOCU
3776
DocuSign
DOCU
$12.2B
$2.22M ﹤0.01%
+42,279
New +$2.4M
WMGI
3777
PUT
DELISTED
Wright Medical Group Inc
WMGI
$2.22M ﹤0.01%
76,600
+58,700
+328% +$1.58M
GRPN icon
3778
PUT
Groupon
GRPN
$794M
$2.22M ﹤0.01%
29,450
-740
-2% -$65.1K
VBND icon
3779
Vident US Bond Strategy ETF
VBND
$524M
$2.22M ﹤0.01%
46,809
+21,663
+86% +$1.03M
IHF icon
3780
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.22M ﹤0.01%
55,520
-109,380
-66% -$4.16M
VHT icon
3781
CALL
Vanguard Health Care ETF
VHT
$19.3B
$2.22M ﹤0.01%
12,300
-11,600
-49% -$1.99M
EPAM icon
3782
CALL
EPAM Systems
EPAM
$5.92B
$2.22M ﹤0.01%
16,100
+7,200
+81% +$970K
QQXT icon
3783
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2.22M ﹤0.01%
41,745
+3,547
+9% +$185K
REV
3784
CALL
DELISTED
Revlon, Inc.
REV
$2.21M ﹤0.01%
99,300
-3,400
-3% -$64.4K
AWK icon
3785
CALL
American Water Works
AWK
$27.5B
$2.21M ﹤0.01%
25,100
-37,900
-60% -$3.33M
CDL icon
3786
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2.21M ﹤0.01%
47,810
-632
-1% -$29.2K
DVAX
3787
DELISTED
Dynavax Technologies
DVAX
$2.21M ﹤0.01%
177,927
-30,793
-15% -$417K
CATM
3788
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.2M ﹤0.01%
69,600
-43,500
-38% -$1.34M
SXCP
3789
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.2M ﹤0.01%
144,300
+88,300
+158% +$1.39M
WES
3790
PUT
DELISTED
Western Gas Partners Lp
WES
$2.2M ﹤0.01%
50,400
+34,000
+207% +$1.69M
WERN icon
3791
CALL
Werner Enterprises
WERN
$2.3B
$2.2M ﹤0.01%
62,200
+12,200
+24% +$452K
EEP
3792
PUT
DELISTED
Enbridge Energy Partners
EEP
$2.2M ﹤0.01%
199,900
-61,400
-23% -$690K
MGPI icon
3793
PUT
MGP Ingredients
MGPI
$361M
$2.2M ﹤0.01%
27,800
+4,100
+17% +$333K
SAFT icon
3794
CALL
Safety Insurance
SAFT
$1.52B
$2.19M ﹤0.01%
24,500
-8,500
-26% -$785K
WCC
3795
CALL
WESCO International
WCC
$16.4B
$2.19M ﹤0.01%
35,700
+21,500
+151% +$1.29M
ENLK
3796
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.19M ﹤0.01%
117,600
+60,100
+105% +$1.04M
WEC icon
3797
PUT
WEC Energy
WEC
$34.6B
$2.19M ﹤0.01%
32,800
+4,600
+16% +$307K
CRUS icon
3798
Cirrus Logic
CRUS
$5.44B
$2.19M ﹤0.01%
56,654
-6,987
-11% -$290K
BSCP
3799
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.19M ﹤0.01%
+110,294
New +$2.19M
FNDF icon
3800
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.19M ﹤0.01%
72,939
-96,656
-57% -$2.87M
150 151
152
153 154

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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.