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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
HRTX icon
5051
Heron Therapeutics
HRTX
$62M
$1.07M ﹤0.01%
33,897
-72,439
-68% -$2.7M
NHTC icon
5052
CALL
Natural Health Trends
NHTC
$13.7M
$1.07M ﹤0.01%
+46,100
New +$1.13M
LEXEA
5053
CALL
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.07M ﹤0.01%
+22,800
New +$1.07M
ALG icon
5054
CALL
Alamo Group
ALG
$2.01B
$1.07M ﹤0.01%
11,700
+3,800
+48% +$357K
GFI icon
5055
Gold Fields
GFI
$40.9B
$1.07M ﹤0.01%
442,901
+126,903
+40% +$381K
LDRI
5056
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.07M ﹤0.01%
43,620
+16,490
+61% +$405K
BIO icon
5057
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.07M ﹤0.01%
3,421
+1,765
+107% +$548K
IAK icon
5058
iShares US Insurance ETF
IAK
$530M
$1.07M ﹤0.01%
16,121
-20,514
-56% -$1.34M
USD icon
5059
CALL
ProShares Ultra Semiconductors
USD
$2.6B
$1.07M ﹤0.01%
380,800
-358,400
-48% -$1.01M
FLIR
5060
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M ﹤0.01%
17,400
-2,600
-13% -$153K
BIP icon
5061
Brookfield Infrastructure Partners
BIP
$17.5B
$1.07M ﹤0.01%
45,016
+14,285
+46% +$340K
IWR icon
5062
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.07M ﹤0.01%
19,392
-39,228
-67% -$2.15M
NI icon
5063
PUT
NiSource
NI
$19.5B
$1.07M ﹤0.01%
42,900
+31,800
+286% +$842K
DNB
5064
CALL
DELISTED
Dun & Bradstreet
DNB
$1.07M ﹤0.01%
7,500
-7,100
-49% -$965K
HEZU icon
5065
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.07M ﹤0.01%
35,994
+10,493
+41% +$313K
UUP icon
5066
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.07M ﹤0.01%
42,300
-45,100
-52% -$1.13M
VBK icon
5067
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.07M ﹤0.01%
5,700
-1,600
-22% -$294K
AIVL icon
5068
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.07M ﹤0.01%
11,800
+2,200
+23% +$198K
BGC icon
5069
CALL
BGC Group
BGC
$5.76B
$1.07M ﹤0.01%
140,417
+58,624
+72% +$434K
SRET icon
5070
Global X SuperDividend REIT ETF
SRET
$230M
$1.07M ﹤0.01%
23,389
+13,290
+132% +$616K
CHH icon
5071
CALL
Choice Hotels
CHH
$4.9B
$1.07M ﹤0.01%
12,800
+6,000
+88% +$470K
HST icon
5072
PUT
Host Hotels & Resorts
HST
$15.3B
$1.07M ﹤0.01%
50,500
-4,200
-8% -$88.8K
XPO icon
5073
XPO
XPO
$22.1B
$1.07M ﹤0.01%
27,000
-410,390
-94% -$14.9M
DF
5074
CALL
DELISTED
Dean Foods Company
DF
$1.07M ﹤0.01%
150,100
+93,200
+164% +$815K
HWC icon
5075
CALL
Hancock Whitney
HWC
$6.02B
$1.06M ﹤0.01%
22,400
+6,900
+45% +$347K
201 202
203
204 205

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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.