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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
RPG icon
6276
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$561K ﹤0.01%
23,310
-22,285
-49% -$528K
LMNX
6277
PUT
DELISTED
Luminex Corp
LMNX
$561K ﹤0.01%
+18,500
New +$555K
CPA icon
6278
Copa Holdings
CPA
$5.29B
$560K ﹤0.01%
7,018
-42,878
-86% -$3.76M
DHF
6279
BNY Mellon High Yield Strategies Fund
DHF
$171M
$560K ﹤0.01%
174,001
+135,794
+355% +$428K
CUTR
6280
CALL
DELISTED
Cutera, Inc.
CUTR
$560K ﹤0.01%
17,200
-6,500
-27% -$237K
MGP
6281
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$560K ﹤0.01%
19,000
+8,600
+83% +$259K
FLN icon
6282
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$559K ﹤0.01%
30,062
+17,493
+139% +$326K
ERIC icon
6283
Ericsson
ERIC
$32.5B
$558K ﹤0.01%
63,361
+24,665
+64% +$202K
IMKTA icon
6284
PUT
Ingles Markets
IMKTA
$1.56B
$558K ﹤0.01%
16,300
-6,800
-29% -$222K
KOIN
6285
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$558K ﹤0.01%
20,788
-3,032
-13% -$78.6K
AVXL icon
6286
Anavex Life Sciences
AVXL
$277M
$557K ﹤0.01%
203,999
+27,339
+15% +$77.1K
BRX icon
6287
PUT
Brixmor Property Group
BRX
$8.95B
$557K ﹤0.01%
31,800
-15,800
-33% -$279K
SOHU
6288
PUT
Sohu.com
SOHU
$368M
$557K ﹤0.01%
28,000
-1,800
-6% -$45.7K
BNY
6289
Bank of New York Mellon
BNY
$110B
$556K ﹤0.01%
10,899
-38,967
-78% -$2.05M
DBVT
6290
DBV Technologies
DBVT
$851M
$556K ﹤0.01%
2,475
+1,348
+120% +$274K
IYY icon
6291
iShares Dow Jones US ETF
IYY
$3.06B
$556K ﹤0.01%
7,648
-4,058
-35% -$290K
JEF icon
6292
Jefferies Financial Group
JEF
$12.2B
$556K ﹤0.01%
28,292
-380
-1% -$7.92K
NTR icon
6293
Nutrien
NTR
$35.1B
$556K ﹤0.01%
9,641
+4,580
+90% +$254K
NFG icon
6294
National Fuel Gas
NFG
$7.89B
$555K ﹤0.01%
+9,907
New +$547K
PDP icon
6295
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$555K ﹤0.01%
9,300
+1,700
+22% +$98.7K
SHYF
6296
DELISTED
The Shyft Group
SHYF
$555K ﹤0.01%
37,601
+14
+0% +$209
ZS icon
6297
Zscaler
ZS
$29.8B
$555K ﹤0.01%
+13,614
New +$550K
DSPG
6298
DELISTED
DSP Group Inc
DSPG
$555K ﹤0.01%
46,600
-31,559
-40% -$391K
EBIX
6299
DELISTED
Ebix Inc
EBIX
$555K ﹤0.01%
+7,008
New +$558K
AMH icon
6300
CALL
American Homes 4 Rent
AMH
$12.1B
$554K ﹤0.01%
25,300
-200
-0.8% -$4.51K
250 251
252
253 254

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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.