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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
MAT icon
4751
Mattel
MAT
$4.33B
$1.27M ﹤0.01%
+81,067
New +$1.3M
VEDL
4752
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.27M ﹤0.01%
99,300
+23,000
+30% +$292K
PF
4753
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.27M ﹤0.01%
19,600
-149,100
-88% -$9.87M
DFEN icon
4754
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$1.27M ﹤0.01%
20,300
-2,900
-13% -$156K
RFDA icon
4755
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.8M
$1.27M ﹤0.01%
38,089
+30,587
+408% +$1.02M
ONTO icon
4756
CALL
Onto Innovation
ONTO
$16.6B
$1.27M ﹤0.01%
33,800
+27,200
+412% +$1.07M
KEMQ icon
4757
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$1.27M ﹤0.01%
58,243
+41,317
+244% +$954K
MSA icon
4758
PUT
Mine Safety
MSA
$7.34B
$1.27M ﹤0.01%
11,900
+6,800
+133% +$687K
MTRX icon
4759
CALL
Matrix Service
MTRX
$305M
$1.26M ﹤0.01%
51,300
+21,200
+70% +$448K
HEP
4760
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.26M ﹤0.01%
40,200
-16,900
-30% -$515K
ST icon
4761
PUT
Sensata Technologies
ST
$5.97B
$1.26M ﹤0.01%
25,500
-5,100
-17% -$267K
WTI icon
4762
CALL
W&T Offshore
WTI
$539M
$1.26M ﹤0.01%
131,100
+43,700
+50% +$316K
GIL icon
4763
CALL
Gildan
GIL
$9.84B
$1.26M ﹤0.01%
41,500
+14,200
+52% +$413K
FIS icon
4764
Fidelity National Information Services
FIS
$21.4B
$1.26M ﹤0.01%
11,549
+9,408
+439% +$1.01M
CORR
4765
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.26M ﹤0.01%
33,500
-11,500
-26% -$436K
CVSA
4766
PUT
Covista Inc
CVSA
$4.58B
$1.26M ﹤0.01%
26,100
-300
-1% -$15.1K
EET icon
4767
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$1.26M ﹤0.01%
16,801
-14,594
-46% -$1.11M
ZIV
4768
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.26M ﹤0.01%
+15,657
New +$1.22M
DORM icon
4769
PUT
Dorman Products
DORM
$3.84B
$1.25M ﹤0.01%
16,300
-1,000
-6% -$76.4K
DISCK
4770
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M ﹤0.01%
42,400
-102,400
-71% -$2.67M
CW icon
4771
PUT
Curtiss-Wright
CW
$22B
$1.25M ﹤0.01%
9,100
-4,200
-32% -$551K
UPRO icon
4772
ProShares UltraPro S&P 500
UPRO
$5.57B
$1.25M ﹤0.01%
43,694
+13,944
+47% +$375K
DOMO icon
4773
Domo
DOMO
$182M
$1.25M ﹤0.01%
+58,280
New +$1.15M
OFIX icon
4774
PUT
Orthofix Medical
OFIX
$395M
$1.25M ﹤0.01%
21,600
+11,600
+116% +$650K
CPS icon
4775
PUT
Cooper-Standard Automotive
CPS
$473M
$1.25M ﹤0.01%
10,400
-3,100
-23% -$416K
189 190
191
192 193

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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.