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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
MDRX
6151
DELISTED
Veradigm Inc. Common Stock
MDRX
$605K ﹤0.01%
42,452
+2,886
+7% +$39.2K
ARCO icon
6152
Arcos Dorados Holdings
ARCO
$1.69B
$604K ﹤0.01%
99,362
+32,904
+50% +$218K
FXL icon
6153
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$604K ﹤0.01%
9,500
-1,200
-11% -$72.7K
NVGS icon
6154
CALL
Navigator Holdings
NVGS
$1.36B
$604K ﹤0.01%
49,900
+6,800
+16% +$83.5K
CYB
6155
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$604K ﹤0.01%
23,713
+15,032
+173% +$384K
BATT icon
6156
Amplify Lithium & Battery Technology ETF
BATT
$128M
$603K ﹤0.01%
39,058
-7,726
-17% -$124K
EMHY icon
6157
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$603K ﹤0.01%
+13,075
New +$599K
GPRK icon
6158
PUT
GeoPark
GPRK
$638M
$602K ﹤0.01%
29,618
-22,490
-43% -$427K
ENLK
6159
DELISTED
EnLink Midstream Partners, LP
ENLK
$602K ﹤0.01%
+32,314
New +$561K
COHR icon
6160
PUT
Coherent
COHR
$54.7B
$601K ﹤0.01%
12,700
-13,000
-51% -$591K
GLP icon
6161
CALL
Global Partners
GLP
$1.71B
$601K ﹤0.01%
33,000
+16,000
+94% +$298K
PLOW icon
6162
Douglas Dynamics
PLOW
$965M
$601K ﹤0.01%
13,701
+3,996
+41% +$186K
INVX
6163
CALL
Innovex International
INVX
$2.11B
$601K ﹤0.01%
11,500
-1,200
-9% -$62.6K
SRC
6164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$600K ﹤0.01%
14,879
-15,143
-50% -$627K
BGFV
6165
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$599K ﹤0.01%
117,500
-103,900
-47% -$617K
CASS icon
6166
PUT
Cass Information Systems
CASS
$725M
$599K ﹤0.01%
+11,040
New +$640K
MMS icon
6167
CALL
Maximus
MMS
$3.13B
$599K ﹤0.01%
9,200
-3,100
-25% -$201K
ORA icon
6168
Ormat Technologies
ORA
$6.34B
$599K ﹤0.01%
11,064
-23,603
-68% -$1.25M
HDV
6169
iShares Core High Dividend ETF
HDV
$15.2B
$598K ﹤0.01%
33,030
-73,565
-69% -$1.3M
MORT icon
6170
VanEck Mortgage REIT Income ETF
MORT
$367M
$598K ﹤0.01%
+24,923
New +$601K
VIA
6171
DELISTED
Viacom Inc. Class A
VIA
$598K ﹤0.01%
+16,361
New +$564K
TCF
6172
DELISTED
TCF Financial Corporation
TCF
$598K ﹤0.01%
+25,122
New +$637K
BKE icon
6173
Buckle
BKE
$2.24B
$597K ﹤0.01%
25,918
+8,905
+52% +$219K
MFIN icon
6174
CALL
Medallion Financial
MFIN
$274M
$597K ﹤0.01%
89,700
+6,600
+8% +$38.9K
INXX
6175
DELISTED
Columbia India Infrastructure ETF
INXX
$596K ﹤0.01%
50,170
-3,620
-7% -$46.1K
245 246
247
248 249

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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.