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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
LBTYK icon
4551
CALL
Liberty Global Class C
LBTYK
$3.56B
$1.42M ﹤0.01%
50,400
-9,400
-16% -$254K
VIOG icon
4552
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.42M ﹤0.01%
16,374
-14,968
-48% -$1.29M
EGO icon
4553
Eldorado Gold
EGO
$11.9B
$1.42M ﹤0.01%
321,223
+57,805
+22% +$285K
PALL icon
4554
abrdn Physical Palladium Shares ETF
PALL
$741M
$1.42M ﹤0.01%
69,495
+40,975
+144% +$740K
GTY
4555
CALL
Getty Realty Corp
GTY
$2.04B
$1.41M ﹤0.01%
49,500
+42,200
+578% +$1.21M
TOO
4556
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.41M ﹤0.01%
604,100
+13,200
+2% +$32.2K
CROX icon
4557
Crocs
CROX
$5.86B
$1.41M ﹤0.01%
66,366
-16,619
-20% -$319K
EWA icon
4558
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$1.41M ﹤0.01%
63,900
+11,600
+22% +$261K
HCI icon
4559
PUT
HCI Group
HCI
$2.32B
$1.41M ﹤0.01%
32,300
+18,500
+134% +$766K
QTEC icon
4560
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.41M ﹤0.01%
17,800
-11,400
-39% -$907K
APRN
4561
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.41M ﹤0.01%
4,562
-1,139
-20% -$499K
EVH icon
4562
PUT
Evolent Health
EVH
$520M
$1.41M ﹤0.01%
+49,700
New +$1.19M
IEZ icon
4563
CALL
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.41M ﹤0.01%
39,500
-200
-0.5% -$7.1K
RRX icon
4564
CALL
Regal Rexnord
RRX
$10.5B
$1.41M ﹤0.01%
17,100
+2,700
+19% +$224K
VEDL
4565
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.41M ﹤0.01%
110,126
+20,203
+22% +$256K
ABG icon
4566
PUT
Asbury Automotive
ABG
$3.8B
$1.41M ﹤0.01%
+20,500
New +$1.48M
CRBP icon
4567
CALL
Corbus Pharmaceuticals
CRBP
$211M
$1.41M ﹤0.01%
6,220
+4,847
+353% +$784K
CURE icon
4568
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.41M ﹤0.01%
21,100
+9,300
+79% +$532K
MGLN
4569
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$1.41M ﹤0.01%
19,500
+15,400
+376% +$1.24M
AUPH icon
4570
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.4M ﹤0.01%
211,500
+166,700
+372% +$935K
UNM icon
4571
Unum
UNM
$14.7B
$1.4M ﹤0.01%
+35,938
New +$1.34M
FDL icon
4572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.4M ﹤0.01%
47,048
+11,402
+32% +$336K
CCS icon
4573
PUT
Century Communities
CCS
$1.97B
$1.4M ﹤0.01%
53,400
+1,900
+4% +$56.9K
ARKK icon
4574
CALL
ARK Innovation ETF
ARKK
$6.46B
$1.4M ﹤0.01%
29,600
+25,100
+558% +$1.18M
IYH icon
4575
PUT
iShares US Healthcare ETF
IYH
$3.74B
$1.4M ﹤0.01%
34,500
+26,500
+331% +$1.02M
181 182
183
184 185

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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.