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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
MGNI icon
6301
CALL
Magnite
MGNI
$3.4B
$554K ﹤0.01%
154,000
+75,000
+95% +$265K
CYD icon
6302
CALL
China Yuchai International
CYD
$1.43B
$553K ﹤0.01%
32,000
+6,500
+25% +$126K
VB icon
6303
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$553K ﹤0.01%
3,400
-3,000
-47% -$485K
DWAS icon
6304
CALL
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$552K ﹤0.01%
9,600
-4,000
-29% -$227K
GYLD icon
6305
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$552K ﹤0.01%
31,748
+16,546
+109% +$290K
IR icon
6306
Ingersoll Rand
IR
$30.5B
$552K ﹤0.01%
19,478
-17,669
-48% -$495K
NLR icon
6307
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$552K ﹤0.01%
10,481
-1,382
-12% -$71.8K
PBI icon
6308
CALL
Pitney Bowes
PBI
$2.36B
$552K ﹤0.01%
77,900
-69,400
-47% -$561K
SGDM icon
6309
Sprott Gold Miners ETF
SGDM
$734M
$552K ﹤0.01%
+35,400
New +$606K
PSXP
6310
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$552K ﹤0.01%
+10,803
New +$564K
CNK icon
6311
CALL
Cinemark Holdings
CNK
$4.17B
$551K ﹤0.01%
13,700
-12,300
-47% -$455K
PJP icon
6312
Invesco Pharmaceuticals ETF
PJP
$522M
$551K ﹤0.01%
7,501
-4,651
-38% -$334K
BLMN icon
6313
PUT
Bloomin' Brands
BLMN
$906M
$550K ﹤0.01%
27,800
-1,200
-4% -$23.4K
GOOD
6314
PUT
Gladstone Commercial Corp
GOOD
$630M
$550K ﹤0.01%
28,700
+12,400
+76% +$244K
HTO
6315
CALL
H2O America
HTO
$2.66B
$550K ﹤0.01%
9,000
-26,900
-75% -$1.67M
JHMD icon
6316
John Hancock Multifactor Developed International ETF
JHMD
$972M
$549K ﹤0.01%
18,684
-71,364
-79% -$2.08M
PCEF icon
6317
Invesco CEF Income Composite ETF
PCEF
$815M
$549K ﹤0.01%
24,057
+11,772
+96% +$270K
ABEV icon
6318
PUT
Ambev
ABEV
$44.1B
$548K ﹤0.01%
120,000
+87,800
+273% +$419K
NX icon
6319
PUT
Quanex
NX
$892M
$548K ﹤0.01%
+30,100
New +$530K
TGS icon
6320
Transportadora de Gas del Sur
TGS
$4.24B
$548K ﹤0.01%
39,223
+19,271
+97% +$271K
CUB
6321
PUT
DELISTED
Cubic Corporation
CUB
$548K ﹤0.01%
7,500
+2,000
+36% +$143K
HTZ
6322
DELISTED
Hertz Global Holdings, Inc.
HTZ
$548K ﹤0.01%
38,679
-301,376
-89% -$4.53M
POR icon
6323
CALL
Portland General Electric
POR
$5.83B
$547K ﹤0.01%
12,000
-4,100
-25% -$187K
STOR
6324
CALL
DELISTED
STORE Capital Corporation
STOR
$547K ﹤0.01%
19,700
-12,300
-38% -$346K
LPX icon
6325
CALL
Louisiana-Pacific
LPX
$4.98B
$546K ﹤0.01%
20,600
-7,200
-26% -$205K
251 252
253
254 255

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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.