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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
BLKB icon
6201
Blackbaud
BLKB
$2.21B
$586K ﹤0.01%
5,778
-4,193
-42% -$438K
LSTR icon
6202
CALL
Landstar System
LSTR
$6.11B
$586K ﹤0.01%
4,800
-8,100
-63% -$937K
BLDP
6203
CALL
Ballard Power Systems
BLDP
$678M
$585K ﹤0.01%
136,100
+92,700
+214% +$307K
CRMT icon
6204
America's Car Mart
CRMT
$20.6M
$585K ﹤0.01%
7,486
+604
+9% +$43.8K
MGNI icon
6205
PUT
Magnite
MGNI
$3.4B
$585K ﹤0.01%
162,500
+110,200
+211% +$390K
CROP
6206
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$585K ﹤0.01%
18,384
-9,976
-35% -$320K
TLDH
6207
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$585K ﹤0.01%
20,523
– –
RVTY icon
6208
PUT
Revvity
RVTY
$14.4B
$584K ﹤0.01%
6,000
-4,700
-44% -$404K
JXI icon
6209
iShares Global Utilities ETF
JXI
$302M
$583K ﹤0.01%
11,849
+1,149
+11% +$57.1K
SCL icon
6210
CALL
Stepan Co
SCL
$1.42B
$583K ﹤0.01%
6,700
-8,200
-55% -$706K
WRB icon
6211
PUT
W.R. Berkley
WRB
$25.4B
$583K ﹤0.01%
24,638
-13,837
-36% -$314K
FXC icon
6212
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$582K ﹤0.01%
7,626
-60,900
-89% -$4.6M
RSPS icon
6213
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$582K ﹤0.01%
22,685
-128,980
-85% -$3.33M
LXFT
6214
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$582K ﹤0.01%
12,300
-3,900
-24% -$165K
EQNR icon
6215
PUT
Equinor
EQNR
$98.2B
$581K ﹤0.01%
20,600
-19,700
-49% -$518K
PINC
6216
PUT
DELISTED
Premier
PINC
$581K ﹤0.01%
12,700
+1,400
+12% +$56.5K
SCHE icon
6217
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13B
$581K ﹤0.01%
+22,600
New +$586K
SOXS icon
6218
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
UPBD icon
6219
CALL
Upbound Group
UPBD
$1.12B
$581K ﹤0.01%
40,400
-314,000
-89% -$4.61M
KIE icon
6220
State Street SPDR S&P Insurance ETF
KIE
$709M
$580K ﹤0.01%
18,084
-3,062
-14% -$96.6K
MIK
6221
DELISTED
Michaels Stores, Inc
MIK
$580K ﹤0.01%
+35,763
New +$681K
EXPO icon
6222
PUT
Exponent
EXPO
$3.4B
$579K ﹤0.01%
10,800
+1,900
+21% +$97.3K
LEE icon
6223
PUT
Lee Enterprises
LEE
$187M
$579K ﹤0.01%
21,840
+8,890
+69% +$261K
TEF
6224
PUT
DELISTED
Telefonica
TEF
$579K ﹤0.01%
+91,211
New +$624K
CGBD icon
6225
PUT
Carlyle Secured Lending
CGBD
$811M
$578K ﹤0.01%
+34,600
New +$597K
247 248
249
250 251

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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.