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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
BXC icon
4976
CALL
BlueLinx
BXC
$624M
$1.12M ﹤0.01%
+35,500
New +$1.28M
SOHU
4977
CALL
Sohu.com
SOHU
$368M
$1.12M ﹤0.01%
56,200
-69,800
-55% -$1.77M
PGTI
4978
DELISTED
PGT, Inc.
PGTI
$1.12M ﹤0.01%
51,710
-11,155
-18% -$260K
SCID
4979
DELISTED
Global X Scientific Beta Europe ETF
SCID
$1.12M ﹤0.01%
+41,218
New +$1.12M
ASNA
4980
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.12M ﹤0.01%
12,220
-635
-5% -$52.6K
DGRO icon
4981
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.12M ﹤0.01%
30,103
-47,753
-61% -$1.74M
MLPI
4982
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.12M ﹤0.01%
46,404
-64,757
-58% -$1.57M
SEIC icon
4983
SEI Investments
SEIC
$13.4B
$1.11M ﹤0.01%
18,247
+5,030
+38% +$312K
DTRE icon
4984
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$1.11M ﹤0.01%
24,769
+14,714
+146% +$671K
HTT
4985
PUT
High Templar Tech Ltd
HTT
$408M
$1.11M ﹤0.01%
213,600
-265,000
-55% -$1.82M
GFI icon
4986
PUT
Gold Fields
GFI
$40.9B
$1.11M ﹤0.01%
459,200
+46,100
+11% +$139K
RUTH
4987
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.11M ﹤0.01%
35,200
-42,500
-55% -$1.27M
DQ
4988
CALL
Daqo New Energy
DQ
$926M
$1.11M ﹤0.01%
212,500
-71,500
-25% -$500K
FXP icon
4989
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$1.11M ﹤0.01%
+8,100
New +$1.15M
CSTM icon
4990
Constellium
CSTM
$3.66B
$1.11M ﹤0.01%
+89,803
New +$1.05M
GAM
4991
General American Investors Company
GAM
$1.6B
$1.11M ﹤0.01%
+29,981
New +$1.08M
NSP icon
4992
CALL
Insperity
NSP
$2.04B
$1.11M ﹤0.01%
9,400
-43,500
-82% -$4.73M
TNA icon
4993
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1.11M ﹤0.01%
+12,388
New +$1.12M
ASR icon
4994
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$1.11M ﹤0.01%
+5,400
New +$992K
ECHO
4995
CALL
EchoStar
ECHO
$25.2B
$1.11M ﹤0.01%
29,493
+18,634
+172% +$709K
NNN icon
4996
CALL
NNN REIT
NNN
$8.77B
$1.11M ﹤0.01%
24,700
-68,300
-73% -$3.07M
IYZ icon
4997
CALL
iShares US Telecommunications ETF
IYZ
$1.28B
$1.11M ﹤0.01%
37,200
+9,600
+35% +$277K
VDE icon
4998
PUT
Vanguard Energy ETF
VDE
$10.7B
$1.11M ﹤0.01%
10,500
-2,600
-20% -$270K
WERN icon
4999
Werner Enterprises
WERN
$2.3B
$1.1M ﹤0.01%
31,251
+22,690
+265% +$841K
CHS
5000
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.1M ﹤0.01%
127,400
-20,600
-14% -$183K
198 199
200
201 202

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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.