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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
DJP icon
5026
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.09M ﹤0.01%
45,766
+35,440
+343% +$826K
FTI icon
5027
TechnipFMC
FTI
$29.7B
$1.09M ﹤0.01%
46,770
-159,494
-77% -$3.62M
TIPZ icon
5028
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.08M ﹤0.01%
19,176
+4,925
+35% +$281K
EWM icon
5029
PUT
iShares MSCI Malaysia ETF
EWM
$317M
$1.08M ﹤0.01%
33,500
-21,500
-39% -$694K
PFI icon
5030
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$1.08M ﹤0.01%
31,581
-11,328
-26% -$399K
HABT
5031
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.08M ﹤0.01%
67,900
-6,200
-8% -$88.7K
GURU icon
5032
Global X Guru Index ETF
GURU
$63.1M
$1.08M ﹤0.01%
33,221
-9,807
-23% -$316K
RXI icon
5033
iShares Global Consumer Discretionary ETF
RXI
$270M
$1.08M ﹤0.01%
9,012
+2,306
+34% +$271K
MDLZ icon
5034
Mondelez International
MDLZ
$79.6B
$1.08M ﹤0.01%
25,138
-725,812
-97% -$31M
MMS icon
5035
PUT
Maximus
MMS
$3.13B
$1.08M ﹤0.01%
16,600
+4,700
+39% +$305K
VGIT icon
5036
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.08M ﹤0.01%
17,368
+718
+4% +$44.8K
DAN icon
5037
CALL
Dana Inc
DAN
$3.26B
$1.08M ﹤0.01%
57,700
+700
+1% +$14.1K
FVAL icon
5038
Fidelity Value Factor ETF
FVAL
$1.36B
$1.08M ﹤0.01%
30,814
+8,759
+40% +$301K
VCLT icon
5039
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.08M ﹤0.01%
+12,239
New +$1.08M
VEA icon
5040
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.08M ﹤0.01%
24,900
-17,600
-41% -$759K
NTUS
5041
CALL
DELISTED
Natus Medical Inc
NTUS
$1.08M ﹤0.01%
30,200
-9,400
-24% -$332K
SUI icon
5042
PUT
Sun Communities
SUI
$15B
$1.08M ﹤0.01%
+10,600
New +$1.06M
PYX
5043
CALL
DELISTED
Pyxus International, Inc.
PYX
$1.08M ﹤0.01%
+46,800
New +$1.08M
DOG
5044
ProShares Short Dow30
DOG
$97.4M
$1.07M ﹤0.01%
19,617
+3,715
+23% +$211K
GDDY icon
5045
GoDaddy
GDDY
$12.4B
$1.07M ﹤0.01%
+12,897
New +$1.01M
SD icon
5046
PUT
SandRidge Energy
SD
$518M
$1.07M ﹤0.01%
98,900
-58,800
-37% -$899K
SNSR icon
5047
Global X Internet of Things ETF
SNSR
$212M
$1.07M ﹤0.01%
53,008
+13,966
+36% +$283K
PEI
5048
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.07M ﹤0.01%
7,573
+1,653
+28% +$257K
DBD
5049
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.07M ﹤0.01%
238,700
+114,200
+92% +$833K
ARR
5050
CALL
Armour Residential REIT
ARR
$2.31B
$1.07M ﹤0.01%
9,560
+4,100
+75% +$479K
200 201
202
203 204

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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.