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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
VB icon
3876
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.1M ﹤0.01%
12,900
-5,900
-31% -$954K
BPT
3877
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.1M ﹤0.01%
60,850
-87,016
-59% -$2.61M
IJK icon
3878
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M ﹤0.01%
36,000
-45,200
-56% -$2.62M
UMDD icon
3879
ProShares UltraPro MidCap400
UMDD
$32M
$2.1M ﹤0.01%
79,635
+20,505
+35% +$535K
APO icon
3880
Apollo Global Management
APO
$79.7B
$2.09M ﹤0.01%
60,598
-35,385
-37% -$1.23M
CLLS
3881
PUT
Cellectis
CLLS
$342M
$2.09M ﹤0.01%
74,200
+11,900
+19% +$342K
DBJP icon
3882
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$2.09M ﹤0.01%
+47,000
New +$1.98M
DXJ icon
3883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.09M ﹤0.01%
36,142
-844,473
-96% -$46.4M
IGM icon
3884
PUT
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.09M ﹤0.01%
60,000
-45,600
-43% -$1.55M
ONEQ icon
3885
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.09M ﹤0.01%
66,200
-84,990
-56% -$2.63M
PDCO
3886
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$2.09M ﹤0.01%
85,400
-30,100
-26% -$713K
CBSH icon
3887
CALL
Commerce Bancshares
CBSH
$8.32B
$2.09M ﹤0.01%
46,688
-16,843
-27% -$786K
ENPH icon
3888
PUT
Enphase Energy
ENPH
$4.92B
$2.08M ﹤0.01%
429,700
+46,000
+12% +$252K
AIR icon
3889
CALL
AAR Corp
AIR
$5.36B
$2.08M ﹤0.01%
43,500
+36,700
+540% +$1.69M
KNX icon
3890
PUT
Knight Transportation
KNX
$10.9B
$2.08M ﹤0.01%
60,400
-175,700
-74% -$6.15M
PEJ icon
3891
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2.08M ﹤0.01%
+44,139
New +$2.06M
FSZ icon
3892
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$2.08M ﹤0.01%
41,072
-10,993
-21% -$565K
IJT icon
3893
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.08M ﹤0.01%
20,600
+3,200
+18% +$322K
WK icon
3894
Workiva
WK
$4.31B
$2.08M ﹤0.01%
+52,581
New +$1.63M
EWA icon
3895
iShares MSCI Australia ETF
EWA
$1.34B
$2.08M ﹤0.01%
93,826
+24,352
+35% +$548K
LDOS icon
3896
CALL
Leidos
LDOS
$17.7B
$2.08M ﹤0.01%
30,000
+5,900
+24% +$401K
AGND
3897
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2.07M ﹤0.01%
47,154
-30,938
-40% -$1.35M
IWB icon
3898
PUT
iShares Russell 1000 ETF
IWB
$49.1B
$2.07M ﹤0.01%
12,800
-17,400
-58% -$2.76M
ARII
3899
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$2.07M ﹤0.01%
44,900
-83,000
-65% -$3.75M
BLV icon
3900
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.07M ﹤0.01%
23,668
-16,584
-41% -$1.47M
154 155
156
157 158

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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.