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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
MFIN icon
6326
PUT
Medallion Financial
MFIN
$274M
$545K ﹤0.01%
81,900
-3,100
-4% -$18.3K
DMRC icon
6327
CALL
Digimarc Corp
DMRC
$135M
$544K ﹤0.01%
17,300
+6,900
+66% +$203K
IAGG icon
6328
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$544K ﹤0.01%
+10,406
New +$546K
SCS
6329
CALL
DELISTED
Steelcase
SCS
$544K ﹤0.01%
29,400
-14,500
-33% -$213K
NEA icon
6330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$543K ﹤0.01%
42,922
+5,125
+14% +$66.3K
CLSD
6331
PUT
DELISTED
Clearside Biomedical
CLSD
$542K ﹤0.01%
5,880
+1,787
+44% +$212K
DCI icon
6332
CALL
Donaldson
DCI
$10.7B
$542K ﹤0.01%
+9,300
New +$467K
RIGL icon
6333
PUT
Rigel Pharmaceuticals
RIGL
$868M
$542K ﹤0.01%
16,870
+8,900
+112% +$267K
PAF
6334
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$542K ﹤0.01%
9,937
+5,850
+143% +$321K
ARE icon
6335
PUT
Alexandria Real Estate Equities
ARE
$8.87B
$541K ﹤0.01%
4,300
-4,000
-48% -$506K
BBSI icon
6336
PUT
Barrett Business Services
BBSI
$833M
$541K ﹤0.01%
32,400
-21,200
-40% -$429K
SCHA icon
6337
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$541K ﹤0.01%
28,400
-18,000
-39% -$343K
BF.A icon
6338
Brown-Forman Class A
BF.A
$12.7B
$540K ﹤0.01%
+10,631
New +$557K
EDC icon
6339
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$540K ﹤0.01%
6,373
-34,764
-85% -$3.06M
UUUU icon
6340
CALL
Energy Fuels
UUUU
$3.67B
$540K ﹤0.01%
164,600
+153,900
+1,438% +$454K
ATCO
6341
CALL
DELISTED
Atlas Corp.
ATCO
$540K ﹤0.01%
64,800
+31,800
+96% +$286K
XOXO
6342
DELISTED
Xo Group Inc
XOXO
$540K ﹤0.01%
15,670
-16,991
-52% -$525K
CDZI icon
6343
CALL
Cadiz
CDZI
$338M
$539K ﹤0.01%
48,300
-26,500
-35% -$322K
MEDP icon
6344
Medpace
MEDP
$16.8B
$539K ﹤0.01%
+9,003
New +$492K
RJF icon
6345
Raymond James Financial
RJF
$34.5B
$539K ﹤0.01%
+8,777
New +$541K
ERY icon
6346
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$537K ﹤0.01%
1,664
+560
+51% +$191K
FCA icon
6347
First Trust China AlphaDEX Fund
FCA
$31.8M
$537K ﹤0.01%
+19,460
New +$540K
NAVI icon
6348
PUT
Navient
NAVI
$887M
$537K ﹤0.01%
39,800
-5,900
-13% -$79.9K
RPV icon
6349
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$537K ﹤0.01%
7,822
-4,284
-35% -$292K
SCJ icon
6350
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$537K ﹤0.01%
+6,883
New +$525K
252 253
254
255 256

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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.