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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
AOM icon
4476
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.48M ﹤0.01%
39,091
-7,352
-16% -$277K
GLPI icon
4477
PUT
Gaming and Leisure Properties
GLPI
$12.4B
$1.48M ﹤0.01%
42,000
+16,700
+66% +$591K
GMLP
4478
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1.48M ﹤0.01%
103,300
+40,400
+64% +$593K
STRL icon
4479
CALL
Sterling Infrastructure
STRL
$14.4B
$1.48M ﹤0.01%
103,200
-15,800
-13% -$224K
DMK
4480
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.48M ﹤0.01%
6,033
+5,102
+548% +$1.21M
HALO icon
4481
PUT
Halozyme
HALO
$12B
$1.48M ﹤0.01%
81,300
-55,700
-41% -$976K
ANIK icon
4482
PUT
Anika Therapeutics
ANIK
$282M
$1.48M ﹤0.01%
35,000
-17,700
-34% -$699K
IAI icon
4483
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.48M ﹤0.01%
23,720
-14,973
-39% -$973K
XLNX
4484
DELISTED
Xilinx Inc
XLNX
$1.48M ﹤0.01%
18,393
-140,032
-88% -$10.2M
DWLV
4485
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$1.47M ﹤0.01%
43,958
+37,334
+564% +$1.25M
SAA icon
4486
ProShares Ulta SmallCap600
SAA
$29M
$1.47M ﹤0.01%
58,795
+24,820
+73% +$627K
KMT icon
4487
CALL
Kennametal
KMT
$2.25B
$1.47M ﹤0.01%
33,800
-10,500
-24% -$416K
IYZ icon
4488
iShares US Telecommunications ETF
IYZ
$1.28B
$1.47M ﹤0.01%
49,468
+21,244
+75% +$613K
SWCH
4489
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.47M ﹤0.01%
136,200
+72,700
+114% +$875K
IYF icon
4490
PUT
iShares US Financials ETF
IYF
$4.31B
$1.47M ﹤0.01%
24,200
+3,800
+19% +$233K
TDTT icon
4491
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.47M ﹤0.01%
61,343
+15,505
+34% +$373K
DUG icon
4492
ProShares UltraShort Energy
DUG
$27.6M
$1.47M ﹤0.01%
2,463
+1,152
+88% +$716K
QVCGA
4493
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$1.47M ﹤0.01%
1,360
+182
+15% +$191K
DFEN icon
4494
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$1.47M ﹤0.01%
23,437
-1,393
-6% -$74.9K
PF
4495
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.47M ﹤0.01%
22,600
-237,100
-91% -$15.7M
ACIW icon
4496
CALL
ACI Worldwide
ACIW
$5.43B
$1.46M ﹤0.01%
+52,000
New +$1.42M
DLX icon
4497
CALL
Deluxe
DLX
$1.08B
$1.46M ﹤0.01%
25,700
+12,100
+89% +$730K
PWV icon
4498
Invesco Large Cap Value ETF
PWV
$1.85B
$1.46M ﹤0.01%
39,140
+8,637
+28% +$322K
SUN icon
4499
PUT
Sunoco
SUN
$14.1B
$1.46M ﹤0.01%
49,500
-61,100
-55% -$1.65M
VBR icon
4500
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.46M ﹤0.01%
10,500
+4,600
+78% +$645K
178 179
180
181 182

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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.