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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
PAM icon
5226
Pampa Energía
PAM
$4.31B
$977K ﹤0.01%
31,465
+20,979
+200% +$728K
TYO icon
5227
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$977K ﹤0.01%
63,536
+25,634
+68% +$385K
IXJ icon
5228
CALL
iShares Global Healthcare ETF
IXJ
$4.31B
$976K ﹤0.01%
+15,500
New +$936K
ISCV icon
5229
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$975K ﹤0.01%
19,026
-31,662
-62% -$1.64M
TRVG
5230
CALL
trivago
TRVG
$423M
$975K ﹤0.01%
31,660
+24,520
+343% +$573K
BKU icon
5231
CALL
Bankunited
BKU
$3.3B
$974K ﹤0.01%
+27,500
New +$1.08M
KCE icon
5232
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$974K ﹤0.01%
17,321
+5,168
+43% +$302K
UWM icon
5233
ProShares Ultra Russell2000
UWM
$248M
$974K ﹤0.01%
23,042
-3,124
-12% -$133K
ESIO
5234
PUT
DELISTED
Electro Scientific Industries
ESIO
$974K ﹤0.01%
55,800
-8,600
-13% -$168K
CLDT
5235
CALL
Chatham Lodging
CLDT
$637M
$973K ﹤0.01%
46,600
-33,900
-42% -$724K
CORN icon
5236
CALL
Teucrium Corn Fund
CORN
$172M
$973K ﹤0.01%
61,300
-75,300
-55% -$1.22M
DGRE icon
5237
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$973K ﹤0.01%
+40,628
New +$1M
RDOG icon
5238
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$973K ﹤0.01%
22,296
+2,226
+11% +$98.3K
TACO
5239
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$973K ﹤0.01%
82,429
+28,399
+53% +$370K
ATTU
5240
PUT
DELISTED
Attunity Ltd
ATTU
$973K ﹤0.01%
51,500
+37,500
+268% +$637K
PRTA icon
5241
CALL
Prothena Corp
PRTA
$479M
$972K ﹤0.01%
74,300
-5,900
-7% -$85.2K
GL icon
5242
PUT
Globe Life
GL
$13.3B
$971K ﹤0.01%
11,200
+1,600
+17% +$138K
JETS icon
5243
US Global Jets ETF
JETS
$783M
$971K ﹤0.01%
29,799
-15,287
-34% -$479K
VVR icon
5244
Invesco Senior Income Trust
VVR
$451M
$970K ﹤0.01%
225,590
+199,329
+759% +$860K
CBL
5245
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$970K ﹤0.01%
243,200
-23,800
-9% -$114K
PNK
5246
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$970K ﹤0.01%
28,800
-63,800
-69% -$2.15M
SGOL icon
5247
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$969K ﹤0.01%
84,240
-2,886,640
-97% -$33.8M
VVV icon
5248
PUT
Valvoline
VVV
$4.1B
$968K ﹤0.01%
45,000
+12,500
+38% +$272K
XSVM icon
5249
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$967K ﹤0.01%
29,816
+13,713
+85% +$450K
XEC
5250
DELISTED
CIMAREX ENERGY CO
XEC
$966K ﹤0.01%
10,399
-68,586
-87% -$6.3M
208 209
210
211 212

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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.