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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
ELD icon
3901
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.07M ﹤0.01%
+63,033
New +$2.12M
POST icon
3902
CALL
Post Holdings
POST
$3.87B
$2.07M ﹤0.01%
32,241
-35,908
-53% -$2.2M
STRA icon
3903
CALL
Strategic Education
STRA
$1.88B
$2.07M ﹤0.01%
15,100
+2,200
+17% +$282K
IEUS icon
3904
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$2.07M ﹤0.01%
37,301
+30,312
+434% +$1.7M
XAR icon
3905
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.07M ﹤0.01%
+20,759
New +$1.96M
CE icon
3906
PUT
Celanese
CE
$4.94B
$2.06M ﹤0.01%
18,100
-4,300
-19% -$493K
SA
3907
Seabridge Gold
SA
$3.49B
$2.06M ﹤0.01%
159,345
+57,215
+56% +$660K
IPHI
3908
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.06M ﹤0.01%
54,300
+38,700
+248% +$1.33M
UVV icon
3909
PUT
Universal Corp
UVV
$1.14B
$2.06M ﹤0.01%
31,700
-11,000
-26% -$701K
ATH
3910
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.06M ﹤0.01%
39,800
+3,800
+11% +$183K
SEI
3911
CALL
Solaris Energy Infrastructure
SEI
$3.28B
$2.06M ﹤0.01%
+108,800
New +$1.75M
RGA icon
3912
CALL
Reinsurance Group of America
RGA
$16B
$2.05M ﹤0.01%
14,200
+8,100
+133% +$1.15M
HACK icon
3913
Amplify Cybersecurity ETF
HACK
$2.97B
$2.05M ﹤0.01%
51,145
-22,967
-31% -$893K
EVBG
3914
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.05M ﹤0.01%
35,600
+24,800
+230% +$1.34M
TGE
3915
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.05M ﹤0.01%
87,000
+49,000
+129% +$1.16M
STM icon
3916
CALL
STMicroelectronics
STM
$44B
$2.05M ﹤0.01%
111,800
-291,500
-72% -$6.04M
AMJ
3917
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.05M ﹤0.01%
74,654
-255,905
-77% -$7.14M
VEEV icon
3918
Veeva Systems
VEEV
$44.8B
$2.05M ﹤0.01%
18,821
+13,990
+290% +$1.27M
HMC icon
3919
Honda
HMC
$41.3B
$2.05M ﹤0.01%
+68,031
New +$2.02M
DNR
3920
CALL
DELISTED
Denbury Resources, Inc.
DNR
$2.05M ﹤0.01%
330,000
+196,900
+148% +$982K
BIB icon
3921
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$2.04M ﹤0.01%
29,324
+4,908
+20% +$321K
PLNT icon
3922
CALL
Planet Fitness
PLNT
$4.03B
$2.04M ﹤0.01%
37,800
-46,100
-55% -$2.29M
ASHS icon
3923
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$2.04M ﹤0.01%
+80,100
New +$2.13M
IP icon
3924
International Paper
IP
$20.8B
$2.04M ﹤0.01%
43,817
+36,409
+491% +$1.81M
MNRO icon
3925
PUT
Monro
MNRO
$405M
$2.04M ﹤0.01%
29,300
-8,800
-23% -$602K
155 156
157
158 159

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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.