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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
JBSS icon
4926
John B. Sanfilippo & Son
JBSS
$873M
$1.15M ﹤0.01%
+16,042
New +$1.2M
PPSC
4927
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$1.15M ﹤0.01%
+27,707
New +$1.17M
DWIN
4928
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.15M ﹤0.01%
45,708
-34,380
-43% -$874K
SPXB
4929
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$1.14M ﹤0.01%
14,225
+10,804
+316% +$872K
WEB
4930
CALL
DELISTED
Web.com Group, Inc.
WEB
$1.14M ﹤0.01%
41,000
-74,100
-64% -$2M
BKE icon
4931
PUT
Buckle
BKE
$2.24B
$1.14M ﹤0.01%
49,600
-16,700
-25% -$411K
TECH icon
4932
PUT
Bio-Techne
TECH
$11.3B
$1.14M ﹤0.01%
22,400
-9,200
-29% -$408K
HRI icon
4933
PUT
Herc Holdings
HRI
$5.03B
$1.14M ﹤0.01%
22,300
+2,300
+12% +$124K
QNST icon
4934
QuinStreet
QNST
$1.09B
$1.14M ﹤0.01%
84,127
+22,484
+36% +$318K
BJRI icon
4935
PUT
BJ's Restaurants
BJRI
$1.39B
$1.14M ﹤0.01%
15,800
+2,100
+15% +$141K
XPH icon
4936
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$1.14M ﹤0.01%
+23,500
New +$1.11M
ACNT icon
4937
PUT
Ascent Industries
ACNT
$139M
$1.14M ﹤0.01%
49,900
+2,100
+4% +$46.4K
MLKN icon
4938
PUT
MillerKnoll
MLKN
$1.58B
$1.14M ﹤0.01%
29,700
+23,200
+357% +$880K
SPLV icon
4939
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.14M ﹤0.01%
23,000
+8,600
+60% +$423K
HUSE
4940
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$1.14M ﹤0.01%
27,859
+5,695
+26% +$232K
CFR icon
4941
PUT
Cullen/Frost Bankers
CFR
$10B
$1.14M ﹤0.01%
10,900
+2,000
+22% +$222K
RXL icon
4942
CALL
ProShares Ultra Health Care
RXL
$92.6M
$1.14M ﹤0.01%
+39,200
New +$1.03M
SEMG
4943
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M ﹤0.01%
51,600
+40,600
+369% +$991K
IBTX
4944
DELISTED
Independent Bank Group, Inc.
IBTX
$1.14M ﹤0.01%
+17,165
New +$1.17M
SCHP icon
4945
Schwab US TIPS ETF
SCHP
$16.5B
$1.14M ﹤0.01%
42,146
+2,414
+6% +$65.7K
VHT icon
4946
PUT
Vanguard Health Care ETF
VHT
$19.3B
$1.14M ﹤0.01%
6,300
-600
-9% -$103K
AYR
4947
CALL
DELISTED
Aircastle Ltd
AYR
$1.14M ﹤0.01%
51,900
-18,300
-26% -$379K
PAGG
4948
DELISTED
Invesco Global Agriculture ETF
PAGG
$1.14M ﹤0.01%
40,910
+6,305
+18% +$171K
IHY icon
4949
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.14M ﹤0.01%
46,647
+29,147
+167% +$709K
B
4950
CALL
DELISTED
Barnes Group Inc.
B
$1.14M ﹤0.01%
16,000
-16,600
-51% -$1.1M
196 197
198
199 200

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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.