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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
FLIY
6251
DELISTED
Franklin FTSE Italy ETF
FLIY
$571K ﹤0.01%
24,785
-6,351
-20% -$152K
KOP icon
6252
CALL
Koppers
KOP
$881M
$570K ﹤0.01%
18,300
+12,100
+195% +$433K
MRTN icon
6253
CALL
Marten Transport
MRTN
$1.17B
$570K ﹤0.01%
+40,650
New +$605K
XES icon
6254
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$570K ﹤0.01%
3,410
-2,700
-44% -$444K
GAMR icon
6255
Amplify Video Game Tech ETF
GAMR
$39.9M
$569K ﹤0.01%
+12,009
New +$575K
REGL icon
6256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$569K ﹤0.01%
9,993
-3,646
-27% -$207K
ENBL
6257
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$569K ﹤0.01%
33,800
-70,200
-68% -$1.2M
ATEN icon
6258
CALL
A10 Networks
ATEN
$1.87B
$568K ﹤0.01%
93,500
+81,200
+660% +$549K
SCWX
6259
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$568K ﹤0.01%
38,800
+2,500
+7% +$32.8K
MZTI
6260
CALL
The Marzetti Company
MZTI
$3.13B
$567K ﹤0.01%
3,800
-1,100
-22% -$164K
TKC icon
6261
PUT
Turkcell
TKC
$4.7B
$567K ﹤0.01%
117,600
+80,100
+214% +$423K
TPC
6262
CALL
Tutor Perini Cor
TPC
$4.67B
$566K ﹤0.01%
30,100
+9,800
+48% +$190K
ESIO
6263
DELISTED
Electro Scientific Industries
ESIO
$566K ﹤0.01%
32,410
-17,284
-35% -$337K
IGM icon
6264
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
$565K ﹤0.01%
16,200
-52,200
-76% -$1.77M
ARKK icon
6265
ARK Innovation ETF
ARKK
$6.46B
$564K ﹤0.01%
11,917
-20,956
-64% -$987K
PAG icon
6266
PUT
Penske Automotive Group
PAG
$14.2B
$564K ﹤0.01%
11,900
-10,900
-48% -$554K
AAON icon
6267
CALL
Aaon
AAON
$6.26B
$563K ﹤0.01%
22,350
+10,950
+96% +$281K
FLEU icon
6268
Franklin FTSE Eurozone ETF
FLEU
$73.1M
$563K ﹤0.01%
22,523
+24
+0.1% +$602
SXI icon
6269
PUT
Standex International
SXI
$3.62B
$563K ﹤0.01%
5,400
-8,700
-62% -$926K
PATK icon
6270
Patrick Industries
PATK
$2.68B
$562K ﹤0.01%
14,235
-2,324
-14% -$95.6K
VATE icon
6271
PUT
INNOVATE Corp
VATE
$104M
$562K ﹤0.01%
9,180
+4,860
+113% +$291K
LN
6272
DELISTED
LINE Corporation
LN
$562K ﹤0.01%
13,343
-47,128
-78% -$2.05M
DEW icon
6273
WisdomTree Global High Dividend Fund
DEW
$162M
$561K ﹤0.01%
12,046
-37,572
-76% -$1.75M
HFXI icon
6274
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$561K ﹤0.01%
26,609
-1,160
-4% -$24.3K
RMBS icon
6275
Rambus
RMBS
$9.3B
$561K ﹤0.01%
51,448
-23,933
-32% -$291K
249 250
251
252 253

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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.