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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
USCR
3851
DELISTED
U S Concrete, Inc.
USCR
$2.12M ﹤0.01%
46,321
-91,188
-66% -$4.58M
AZTA icon
3852
CALL
Azenta
AZTA
$1.44B
$2.12M ﹤0.01%
60,600
-2,400
-4% -$78.9K
EPOL icon
3853
iShares MSCI Poland ETF
EPOL
$841M
$2.12M ﹤0.01%
88,958
+23,279
+35% +$546K
FWONA icon
3854
Liberty Media Series A
FWONA
$23.4B
$2.12M ﹤0.01%
+62,315
New +$2.07M
SAFM
3855
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.12M ﹤0.01%
20,500
-12,900
-39% -$1.33M
BGC icon
3856
BGC Group
BGC
$5.76B
$2.12M ﹤0.01%
278,434
-322,499
-54% -$2.39M
FTGC icon
3857
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.12M ﹤0.01%
106,626
+3,402
+3% +$67.2K
TCRT icon
3858
Alaunos Therapeutics
TCRT
$4.08M
$2.11M ﹤0.01%
4,402
-803
-15% -$344K
BAB icon
3859
Invesco Taxable Municipal Bond ETF
BAB
$944M
$2.11M ﹤0.01%
72,555
+55,207
+318% +$1.62M
CFR icon
3860
CALL
Cullen/Frost Bankers
CFR
$10B
$2.11M ﹤0.01%
20,200
-20,500
-50% -$2.28M
LPSN icon
3861
PUT
LivePerson
LPSN
$34.8M
$2.11M ﹤0.01%
5,420
-6,913
-56% -$2.55M
FHN icon
3862
CALL
First Horizon
FHN
$11.7B
$2.11M ﹤0.01%
122,200
+68,900
+129% +$1.24M
YEXT icon
3863
CALL
Yext
YEXT
$693M
$2.11M ﹤0.01%
89,000
+28,000
+46% +$640K
INSY
3864
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$2.11M ﹤0.01%
209,200
-253,700
-55% -$2.02M
URE icon
3865
ProShares Ultra Real Estate
URE
$56M
$2.11M ﹤0.01%
32,228
-4,903
-13% -$329K
RFAP
3866
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.11M ﹤0.01%
36,890
-34,724
-48% -$1.96M
MYOK
3867
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.11M ﹤0.01%
32,300
-14,700
-31% -$864K
VOE icon
3868
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.1M ﹤0.01%
18,600
-400
-2% -$45.5K
VDC icon
3869
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.1M ﹤0.01%
15,000
+2,400
+19% +$335K
LRGF icon
3870
iShares US Equity Factor ETF
LRGF
$3.71B
$2.1M ﹤0.01%
+62,501
New +$2.08M
CRR
3871
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.1M ﹤0.01%
289,800
+162,800
+128% +$1.43M
USFR
3872
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.1M ﹤0.01%
+83,776
New +$2.1M
NTLA icon
3873
PUT
Intellia Therapeutics
NTLA
$1.8B
$2.1M ﹤0.01%
73,300
-11,400
-13% -$332K
AIT icon
3874
CALL
Applied Industrial Technologies
AIT
$11.8B
$2.1M ﹤0.01%
26,800
-15,300
-36% -$1.16M
AZUL
3875
DELISTED
Azul
AZUL
$2.1M ﹤0.01%
117,859
+86,794
+279% +$1.53M
153 154
155
156 157

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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.