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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
PLXS icon
5151
CALL
Plexus
PLXS
$6.42B
$1.01M ﹤0.01%
17,300
-10,200
-37% -$624K
SOGO
5152
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.01M ﹤0.01%
136,244
-746,059
-85% -$6.83M
HIX
5153
Western Asset High Income Fund II
HIX
$352M
$1.01M ﹤0.01%
159,508
+85,734
+116% +$548K
KMT icon
5154
PUT
Kennametal
KMT
$2.25B
$1.01M ﹤0.01%
23,200
+1,100
+5% +$43.6K
KWR icon
5155
PUT
Quaker Houghton
KWR
$2.85B
$1.01M ﹤0.01%
5,000
+1,200
+32% +$210K
TALO icon
5156
CALL
Talos Energy
TALO
$2.78B
$1.01M ﹤0.01%
30,800
-14,400
-32% -$485K
ASR icon
5157
Grupo Aeroportuario del Sureste
ASR
$7.73B
$1.01M ﹤0.01%
+4,922
New +$904K
EEMO icon
5158
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.7M
$1.01M ﹤0.01%
54,202
+35,999
+198% +$672K
UFCS icon
5159
PUT
United Fire Group
UFCS
$1.39B
$1.01M ﹤0.01%
19,900
+11,700
+143% +$624K
JOBS
5160
DELISTED
51job Inc
JOBS
$1.01M ﹤0.01%
13,122
+8,548
+187% +$683K
AVLR
5161
CALL
DELISTED
Avalara, Inc.
AVLR
$1.01M ﹤0.01%
+28,900
New +$1.2M
ARKQ icon
5162
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.01M ﹤0.01%
27,978
+19,604
+234% +$706K
FUL icon
5163
CALL
H.B. Fuller
FUL
$3.03B
$1.01M ﹤0.01%
19,500
-10,300
-35% -$582K
HAE icon
5164
CALL
Haemonetics
HAE
$4.73B
$1.01M ﹤0.01%
+8,800
New +$911K
INKM icon
5165
State Street Income Allocation ETF
INKM
$75M
$1.01M ﹤0.01%
+30,991
New +$1.02M
BECN
5166
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M ﹤0.01%
27,856
-65,369
-70% -$2.59M
LABL
5167
CALL
DELISTED
Multi-Color Corp
LABL
$1.01M ﹤0.01%
16,200
-2,700
-14% -$173K
EDEN icon
5168
iShares MSCI Denmark ETF
EDEN
$195M
$1.01M ﹤0.01%
15,597
-29,489
-65% -$1.95M
EZJ icon
5169
ProShares Ultra MSCI Japan
EZJ
$14.1M
$1.01M ﹤0.01%
23,803
+2,145
+10% +$85.2K
PSXP
5170
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.01M ﹤0.01%
19,700
+7,900
+67% +$412K
VHC icon
5171
PUT
VirnetX Holding Corp
VHC
$51.1M
$1M ﹤0.01%
10,810
-2,525
-19% -$172K
EZPW icon
5172
PUT
Ezcorp Inc
EZPW
$2.03B
$1M ﹤0.01%
93,800
+10,100
+12% +$115K
RBA icon
5173
CALL
RB Global
RBA
$15.9B
$1M ﹤0.01%
27,800
+8,300
+43% +$297K
CRCM
5174
PUT
DELISTED
CARE.COM, INC.
CRCM
$1M ﹤0.01%
45,400
-4,900
-10% -$98.1K
HDP
5175
PUT
DELISTED
Hortonworks, Inc.
HDP
$1M ﹤0.01%
44,000
+13,600
+45% +$284K
205 206
207
208 209

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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.