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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
MTOR
5176
PUT
DELISTED
MERITOR, Inc.
MTOR
$1M ﹤0.01%
51,800
+14,500
+39% +$305K
TRCO
5177
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1M ﹤0.01%
26,100
+16,900
+184% +$609K
FM
5178
DELISTED
iShares Frontier and Select EM ETF
FM
$1M ﹤0.01%
+35,196
New +$1.01M
CAF
5179
Morgan Stanley China A Share Fund
CAF
$320M
$999K ﹤0.01%
46,472
-9,511
-17% -$205K
GIGB icon
5180
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$976M
$999K ﹤0.01%
+20,811
New +$1M
EQC
5181
DELISTED
Equity Commonwealth
EQC
$999K ﹤0.01%
31,117
+21,644
+228% +$689K
PRTY
5182
PUT
DELISTED
Party City Holdco Inc.
PRTY
$999K ﹤0.01%
73,700
-45,000
-38% -$689K
PTE
5183
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$999K ﹤0.01%
+2,092
New +$1.21M
CSTM icon
5184
PUT
Constellium
CSTM
$3.66B
$998K ﹤0.01%
80,800
-24,100
-23% -$282K
CCOR icon
5185
Core Alternative Capital
CCOR
$28M
$997K ﹤0.01%
+39,544
New +$993K
FDT icon
5186
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$997K ﹤0.01%
16,750
-44,887
-73% -$2.66M
PNQI icon
5187
PUT
Invesco NASDAQ Internet ETF
PNQI
$555M
$997K ﹤0.01%
37,000
-41,000
-53% -$1.13M
SMB icon
5188
VanEck Short Muni ETF
SMB
$318M
$996K ﹤0.01%
+58,018
New +$1M
CVA
5189
PUT
DELISTED
Covanta Holding Corporation
CVA
$996K ﹤0.01%
61,300
+1,100
+2% +$18.8K
XSD icon
5190
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$995K ﹤0.01%
13,109
-23,935
-65% -$1.82M
SFL icon
5191
CALL
SFL Corp
SFL
$1.72B
$994K ﹤0.01%
71,500
-95,900
-57% -$1.38M
HURN icon
5192
CALL
Huron Consulting
HURN
$2.54B
$993K ﹤0.01%
+20,100
New +$940K
DOVA
5193
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$993K ﹤0.01%
+47,341
New +$1.13M
IDU icon
5194
CALL
iShares US Utilities ETF
IDU
$1.31B
$992K ﹤0.01%
14,800
-1,000
-6% -$67.5K
IBDL
5195
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$992K ﹤0.01%
39,643
+4,174
+12% +$104K
CFR icon
5196
Cullen/Frost Bankers
CFR
$10B
$991K ﹤0.01%
+9,491
New +$1.05M
ADRD
5197
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$991K ﹤0.01%
44,157
+28,352
+179% +$639K
EEMV icon
5198
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$990K ﹤0.01%
16,700
+11,800
+241% +$692K
IBDR icon
5199
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$990K ﹤0.01%
42,547
+27,682
+186% +$647K
WRI
5200
DELISTED
Weingarten Realty Investors
WRI
$990K ﹤0.01%
+33,253
New +$1.01M
206 207
208
209 210

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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.