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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
PR
5076
PUT
Permian Resources
PR
$19B
$1.06M ﹤0.01%
48,700
+10,300
+27% +$194K
PTEN icon
5077
CALL
Patterson-UTI
PTEN
$4.74B
$1.06M ﹤0.01%
62,200
+37,000
+147% +$635K
FSM icon
5078
Fortuna Silver Mines
FSM
$3.63B
$1.06M ﹤0.01%
243,248
+113,840
+88% +$558K
SEIC icon
5079
CALL
SEI Investments
SEIC
$13.4B
$1.06M ﹤0.01%
17,400
+3,600
+26% +$223K
GCAP
5080
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.06M ﹤0.01%
163,600
+32,400
+25% +$234K
CKH
5081
CALL
DELISTED
Seacor Holdings Inc.
CKH
$1.06M ﹤0.01%
21,500
-12,200
-36% -$631K
OGS icon
5082
PUT
ONE Gas
OGS
$5B
$1.06M ﹤0.01%
12,900
+6,400
+98% +$501K
WTI icon
5083
PUT
W&T Offshore
WTI
$539M
$1.06M ﹤0.01%
110,100
+58,200
+112% +$421K
ULVM icon
5084
VictoryShares US Value Momentum ETF
ULVM
$266M
$1.06M ﹤0.01%
19,796
-7,369
-27% -$391K
CPE
5085
PUT
DELISTED
Callon Petroleum Company
CPE
$1.06M ﹤0.01%
8,840
-8,140
-48% -$910K
PBFX
5086
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1.06M ﹤0.01%
49,200
-7,200
-13% -$156K
TLND
5087
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.06M ﹤0.01%
15,200
+5,700
+60% +$359K
PSMB
5088
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$1.06M ﹤0.01%
+77,047
New +$1.05M
IQ icon
5089
iQIYI
IQ
$888M
$1.06M ﹤0.01%
39,009
-2,096,023
-98% -$62.4M
EWK icon
5090
iShares MSCI Belgium ETF
EWK
$171M
$1.05M ﹤0.01%
55,055
+43,294
+368% +$860K
NULG icon
5091
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$1.05M ﹤0.01%
+28,257
New +$1.02M
KAMN
5092
CALL
DELISTED
Kaman Corp
KAMN
$1.05M ﹤0.01%
15,800
+9,600
+155% +$635K
VAR
5093
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M ﹤0.01%
9,400
-600
-6% -$67.9K
DLBS
5094
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.05M ﹤0.01%
48,378
+25,672
+113% +$519K
AMZA icon
5095
PUT
InfraCap MLP ETF
AMZA
$481M
$1.05M ﹤0.01%
14,100
+5,020
+55% +$387K
STOR
5096
PUT
DELISTED
STORE Capital Corporation
STOR
$1.05M ﹤0.01%
37,800
-57,300
-60% -$1.61M
JPHF
5097
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.05M ﹤0.01%
+42,170
New +$1.05M
CRS icon
5098
CALL
Carpenter Technology
CRS
$23.6B
$1.05M ﹤0.01%
17,800
-4,900
-22% -$281K
TWNK
5099
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.05M ﹤0.01%
94,700
-134,700
-59% -$1.72M
SHLX
5100
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.05M ﹤0.01%
49,000
-40,800
-45% -$920K
202 203
204
205 206

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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.