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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
FXG icon
4226
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.71M ﹤0.01%
36,374
-8,522
-19% -$406K
NTLA icon
4227
CALL
Intellia Therapeutics
NTLA
$1.8B
$1.71M ﹤0.01%
59,600
-72,800
-55% -$2.12M
BOLD
4228
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.71M ﹤0.01%
43,100
-55,200
-56% -$2.06M
LVHD icon
4229
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.71M ﹤0.01%
55,766
+17,988
+48% +$553K
LVHB
4230
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.7M ﹤0.01%
54,055
+41,638
+335% +$1.31M
AMWD
4231
CALL
DELISTED
American Woodmark
AMWD
$1.7M ﹤0.01%
21,700
+1,900
+10% +$162K
TCX icon
4232
Tucows
TCX
$113M
$1.7M ﹤0.01%
30,521
-29,354
-49% -$1.68M
VIXM icon
4233
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$1.7M ﹤0.01%
82,500
+41,900
+103% +$893K
BOOM icon
4234
CALL
DMC Global
BOOM
$141M
$1.7M ﹤0.01%
41,700
+21,800
+110% +$929K
CENT icon
4235
PUT
Central Garden & Pet Co
CENT
$2.74B
$1.7M ﹤0.01%
59,000
+19,875
+51% +$652K
WOR icon
4236
PUT
Worthington Enterprises
WOR
$2.8B
$1.7M ﹤0.01%
63,582
+43,956
+224% +$1.23M
LDRS
4237
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$1.7M ﹤0.01%
66,876
+26,593
+66% +$675K
CIM
4238
CALL
Chimera Investment
CIM
$963M
$1.7M ﹤0.01%
31,200
-12,933
-29% -$727K
CCEP icon
4239
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.7M ﹤0.01%
37,300
-13,300
-26% -$566K
MNKD icon
4240
PUT
MannKind Corp
MNKD
$1.27B
$1.7M ﹤0.01%
926,500
+78,000
+9% +$120K
BICK
4241
DELISTED
First Trust BICK Index Fund
BICK
$1.69M ﹤0.01%
63,472
+53,776
+555% +$1.45M
INFN
4242
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.69M ﹤0.01%
231,600
-11,800
-5% -$100K
AJG icon
4243
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
$1.69M ﹤0.01%
22,700
+11,500
+103% +$824K
NFTY icon
4244
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.69M ﹤0.01%
48,605
-295
-0.6% -$10.9K
UPBD icon
4245
Upbound Group
UPBD
$1.12B
$1.69M ﹤0.01%
117,294
+40,971
+54% +$602K
ATTU
4246
CALL
DELISTED
Attunity Ltd
ATTU
$1.69M ﹤0.01%
89,300
+64,400
+259% +$1.09M
CIVB icon
4247
CALL
Civista Bancshares
CIVB
$571M
$1.69M ﹤0.01%
+70,000
New +$1.71M
VDE icon
4248
Vanguard Energy ETF
VDE
$10.7B
$1.69M ﹤0.01%
16,039
+13,625
+564% +$1.41M
XTL icon
4249
State Street SPDR S&P Telecom ETF
XTL
$525M
$1.69M ﹤0.01%
+22,110
New +$1.65M
CDNS icon
4250
PUT
Cadence Design Systems
CDNS
$93.7B
$1.68M ﹤0.01%
37,000
+2,200
+6% +$100K
168 169
170
171 172

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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.