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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
FUN icon
3826
PUT
Cedar Fair
FUN
$1.66B
$2.15M ﹤0.01%
41,300
+21,300
+107% +$1.18M
MAN icon
3827
CALL
ManpowerGroup
MAN
$2.9B
$2.15M ﹤0.01%
25,000
-72,000
-74% -$6.41M
GES
3828
CALL
DELISTED
Guess Inc
GES
$2.15M ﹤0.01%
95,000
-21,100
-18% -$478K
RODM icon
3829
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.15M ﹤0.01%
+74,147
New +$2.13M
PETQ
3830
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.15M ﹤0.01%
+54,625
New +$1.82M
YELL
3831
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2.14M ﹤0.01%
238,700
+47,500
+25% +$461K
SCZ icon
3832
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.14M ﹤0.01%
34,400
-6,000
-15% -$375K
CHE icon
3833
PUT
Chemed
CHE
$6.84B
$2.14M ﹤0.01%
6,700
-7,800
-54% -$2.49M
IAUF
3834
DELISTED
iShares Gold Strategy ETF
IAUF
$2.14M ﹤0.01%
46,951
-2,514
-5% -$117K
CALY
3835
CALL
Callaway Golf Company
CALY
$2.8B
$2.14M ﹤0.01%
88,100
+44,900
+104% +$965K
SCO icon
3836
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$2.14M ﹤0.01%
1,980
-2,171
-52% -$2.76M
ENB icon
3837
Enbridge
ENB
$110B
$2.14M ﹤0.01%
+66,191
New +$2.31M
FCN icon
3838
PUT
FTI Consulting
FCN
$4.25B
$2.14M ﹤0.01%
29,200
+17,200
+143% +$1.27M
EWGS
3839
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2.13M ﹤0.01%
35,688
+1,000
+3% +$62K
ERUS
3840
DELISTED
iShares MSCI Russia ETF
ERUS
$2.13M ﹤0.01%
60,589
-88,164
-59% -$2.92M
EEV icon
3841
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$2.13M ﹤0.01%
23,137
+20,157
+676% +$1.85M
AL
3842
PUT
DELISTED
Air Lease Corp
AL
$2.13M ﹤0.01%
46,400
-128,000
-73% -$5.71M
BPT
3843
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.13M ﹤0.01%
+61,800
New +$1.85M
ITCI
3844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.13M ﹤0.01%
98,127
-26,699
-21% -$558K
AADR icon
3845
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$2.13M ﹤0.01%
39,557
+27,255
+222% +$1.43M
VGT icon
3846
PUT
Vanguard Information Technology ETF
VGT
$147B
$2.13M ﹤0.01%
84,000
-138,400
-62% -$3.37M
VIOV icon
3847
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.13M ﹤0.01%
29,558
+17,614
+147% +$1.28M
THS
3848
PUT
DELISTED
Treehouse Foods
THS
$2.13M ﹤0.01%
44,400
-18,800
-30% -$966K
OSIS icon
3849
OSI Systems
OSIS
$3.29B
$2.12M ﹤0.01%
+27,835
New +$2.16M
BECN
3850
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.12M ﹤0.01%
58,700
+11,800
+25% +$468K
152 153
154
155 156

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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.