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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
FBT icon
4351
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.58M ﹤0.01%
10,000
-7,700
-44% -$1.17M
ATCO
4352
DELISTED
Atlas Corp.
ATCO
$1.58M ﹤0.01%
190,272
+168,174
+761% +$1.51M
NTGR icon
4353
PUT
NETGEAR
NTGR
$573M
$1.58M ﹤0.01%
25,200
-2,200
-8% -$150K
CDE icon
4354
PUT
Coeur Mining
CDE
$21.7B
$1.58M ﹤0.01%
297,000
-156,700
-35% -$1.01M
CEY
4355
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.58M ﹤0.01%
67,420
+46,011
+215% +$1.11M
AN icon
4356
AutoNation
AN
$6.62B
$1.58M ﹤0.01%
+38,042
New +$1.76M
UPBD icon
4357
PUT
Upbound Group
UPBD
$1.12B
$1.58M ﹤0.01%
109,700
-447,700
-80% -$6.58M
TZA icon
4358
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$1.58M ﹤0.01%
468
-3,501
-88% -$11.8M
USLV
4359
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.58M ﹤0.01%
+24,126
New +$1.74M
NHC icon
4360
CALL
National Healthcare
NHC
$3.49B
$1.57M ﹤0.01%
20,900
-43,600
-68% -$3.21M
OZK icon
4361
CALL
Bank OZK
OZK
$5.39B
$1.57M ﹤0.01%
41,500
-47,400
-53% -$1.95M
PRTA icon
4362
PUT
Prothena Corp
PRTA
$479M
$1.57M ﹤0.01%
120,400
+23,400
+24% +$338K
TUP
4363
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.57M ﹤0.01%
47,100
+4,100
+10% +$147K
CCOI icon
4364
CALL
Cogent Communications
CCOI
$486M
$1.57M ﹤0.01%
28,200
-19,600
-41% -$1.05M
PTEN icon
4365
Patterson-UTI
PTEN
$4.74B
$1.57M ﹤0.01%
91,932
+27,153
+42% +$466K
SC
4366
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.57M ﹤0.01%
78,500
-537,700
-87% -$11M
LOGI icon
4367
CALL
Logitech
LOGI
$14B
$1.57M ﹤0.01%
35,100
-120,000
-77% -$5.57M
CBLK
4368
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.57M ﹤0.01%
+74,100
New +$1.74M
LZB icon
4369
CALL
La-Z-Boy
LZB
$1.3B
$1.57M ﹤0.01%
49,600
+5,500
+12% +$175K
SPLB icon
4370
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.57M ﹤0.01%
59,888
-56,512
-49% -$1.49M
XSW icon
4371
State Street SPDR S&P Software & Services ETF
XSW
$531M
$1.57M ﹤0.01%
17,260
-22,332
-56% -$1.96M
SPTN
4372
PUT
DELISTED
SpartanNash
SPTN
$1.56M ﹤0.01%
78,000
+68,100
+688% +$1.55M
KMG
4373
PUT
DELISTED
KMG Chemicals Inc
KMG
$1.56M ﹤0.01%
20,700
+13,600
+192% +$1.01M
DOG
4374
CALL
ProShares Short Dow30
DOG
$97.4M
$1.56M ﹤0.01%
28,500
-45,000
-61% -$2.56M
CONN
4375
DELISTED
Conn's Inc.
CONN
$1.56M ﹤0.01%
+44,187
New +$1.58M
173 174
175
176 177

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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.