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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
FLXN
4651
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.34M ﹤0.01%
71,700
-264,500
-79% -$6.08M
BC icon
4652
CALL
Brunswick
BC
$4.97B
$1.34M ﹤0.01%
20,000
-42,500
-68% -$2.81M
IMCB icon
4653
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.34M ﹤0.01%
28,292
+9,536
+51% +$452K
SPYG icon
4654
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.34M ﹤0.01%
+35,027
New +$1.3M
LOMA
4655
Loma Negra
LOMA
$1.13B
$1.34M ﹤0.01%
151,409
+25,164
+20% +$239K
PYZ icon
4656
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$1.34M ﹤0.01%
19,425
+9,697
+100% +$672K
GWR
4657
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1.34M ﹤0.01%
14,700
-4,600
-24% -$399K
PEI
4658
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.34M ﹤0.01%
9,427
+1,194
+15% +$186K
BIB icon
4659
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$1.34M ﹤0.01%
19,200
-58,000
-75% -$3.79M
PDN icon
4660
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1.33M ﹤0.01%
+40,966
New +$1.34M
IPFF
4661
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.33M ﹤0.01%
75,363
-20,844
-22% -$366K
DM
4662
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.33M ﹤0.01%
74,400
+3,800
+5% +$60.9K
WBC
4663
DELISTED
WABCO HOLDINGS INC.
WBC
$1.33M ﹤0.01%
+11,288
New +$1.36M
PRF icon
4664
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.33M ﹤0.01%
56,000
-13,000
-19% -$305K
PHG icon
4665
CALL
Philips
PHG
$26.1B
$1.33M ﹤0.01%
37,619
-27,312
-42% -$934K
YRD
4666
CALL
Yiren Digital
YRD
$91.9M
$1.33M ﹤0.01%
72,200
+54,200
+301% +$989K
BMCH
4667
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.33M ﹤0.01%
71,200
+12,600
+22% +$273K
TCX icon
4668
CALL
Tucows
TCX
$113M
$1.33M ﹤0.01%
23,800
-31,500
-57% -$1.81M
XHE icon
4669
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.33M ﹤0.01%
+15,107
New +$1.26M
PBH icon
4670
PUT
Prestige Consumer Healthcare
PBH
$2.49B
$1.33M ﹤0.01%
35,000
+17,700
+102% +$669K
QTWO icon
4671
CALL
Q2 Holdings
QTWO
$4.06B
$1.33M ﹤0.01%
21,900
-56,200
-72% -$3.47M
DCP
4672
PUT
DELISTED
DCP Midstream, LP
DCP
$1.33M ﹤0.01%
33,500
+2,200
+7% +$92.5K
ESGF
4673
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$1.32M ﹤0.01%
+43,186
New +$1.32M
POST icon
4674
PUT
Post Holdings
POST
$3.87B
$1.32M ﹤0.01%
20,628
-1,986
-9% -$122K
FRO icon
4675
PUT
Frontline
FRO
$9.84B
$1.32M ﹤0.01%
227,700
+76,000
+50% +$401K
185 186
187
188 189

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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.