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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
WSBF icon
4426
CALL
Waterstone Financial
WSBF
$379M
$1.52M ﹤0.01%
88,600
+48,600
+122% +$830K
PENG
4427
Penguin Solutions Inc
PENG
$2.54B
$1.52M ﹤0.01%
105,714
-3,590
-3% -$55.9K
PCTY icon
4428
PUT
Paylocity
PCTY
$8.38B
$1.52M ﹤0.01%
18,900
+10,500
+125% +$744K
PNFP icon
4429
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.52M ﹤0.01%
25,200
+4,500
+22% +$285K
HHH icon
4430
CALL
Howard Hughes
HHH
$3.87B
$1.51M ﹤0.01%
12,798
-26,120
-67% -$3.28M
SLF icon
4431
PUT
Sun Life Financial
SLF
$43.8B
$1.51M ﹤0.01%
38,100
+19,700
+107% +$788K
TRCO
4432
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.51M ﹤0.01%
39,400
+16,300
+71% +$587K
CHDN icon
4433
Churchill Downs
CHDN
$6.27B
$1.51M ﹤0.01%
32,682
+27,696
+555% +$1.31M
NAVI icon
4434
CALL
Navient
NAVI
$887M
$1.51M ﹤0.01%
112,200
+35,300
+46% +$478K
STOT icon
4435
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$1.51M ﹤0.01%
30,992
+14,263
+85% +$697K
BEN icon
4436
CALL
Franklin Templeton
BEN
$17.6B
$1.51M ﹤0.01%
49,700
+1,100
+2% +$35.4K
PACW
4437
CALL
DELISTED
PacWest Bancorp
PACW
$1.51M ﹤0.01%
31,700
-52,900
-63% -$2.66M
FDD icon
4438
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$1.51M ﹤0.01%
115,083
+69,558
+153% +$921K
IAG icon
4439
PUT
IAMGOLD
IAG
$11.8B
$1.51M ﹤0.01%
409,200
-116,500
-22% -$554K
RDC
4440
PUT
DELISTED
Rowan Companies Plc
RDC
$1.51M ﹤0.01%
80,000
-32,000
-29% -$479K
MEET
4441
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.5M ﹤0.01%
304,000
+248,600
+449% +$1.11M
LEGR icon
4442
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1.5M ﹤0.01%
49,535
+39,096
+375% +$1.17M
ECPG icon
4443
CALL
Encore Capital Group
ECPG
$2.1B
$1.5M ﹤0.01%
41,900
+27,400
+189% +$1.04M
STWD icon
4444
CALL
Starwood Property Trust
STWD
$5.85B
$1.5M ﹤0.01%
69,800
-28,500
-29% -$631K
FORR icon
4445
PUT
Forrester Research
FORR
$236M
$1.5M ﹤0.01%
32,700
+19,300
+144% +$887K
GDEN
4446
CALL
DELISTED
Golden Entertainment
GDEN
$1.5M ﹤0.01%
62,500
+28,100
+82% +$788K
AM
4447
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.5M ﹤0.01%
52,383
+23,977
+84% +$735K
SCHD icon
4448
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
$1.5M ﹤0.01%
84,900
-24,300
-22% -$421K
TRUE
4449
CALL
DELISTED
TrueCar
TRUE
$1.5M ﹤0.01%
106,400
+1,200
+1% +$14.7K
UVE icon
4450
PUT
Universal Insurance Holdings
UVE
$1.21B
$1.5M ﹤0.01%
30,900
+23,300
+307% +$1M
176 177
178
179 180

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.