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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
CEVA icon
6401
PUT
CEVA Inc
CEVA
$764M
$523K ﹤0.01%
18,200
+6,500
+56% +$196K
NEX
6402
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$523K ﹤0.01%
42,300
+8,300
+24% +$107K
EMIF icon
6403
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$522K ﹤0.01%
18,281
-3,608
-16% -$102K
XNET
6404
Xunlei
XNET
$319M
$522K ﹤0.01%
71,898
-707
-1% -$7.04K
RTL
6405
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$522K ﹤0.01%
+34,188
New +$540K
FOCS
6406
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$522K ﹤0.01%
+11,000
New +$470K
BITA
6407
CALL
DELISTED
Bitauto Holdings Limited
BITA
$522K ﹤0.01%
22,700
-77,600
-77% -$1.77M
WPRT
6408
Westport Fuel Systems
WPRT
$35M
$521K ﹤0.01%
17,377
-3,649
-17% -$103K
BIS icon
6409
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$520K ﹤0.01%
+4,158
New +$560K
BOIL icon
6410
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$520K ﹤0.01%
+9
New +$504K
SHOE
6411
CALL
Shoe Station Group
SHOE
$372M
$520K ﹤0.01%
+27,000
New +$480K
TDC icon
6412
PUT
Teradata
TDC
$2.68B
$520K ﹤0.01%
13,800
-3,200
-19% -$129K
UPW icon
6413
ProShares Ultra Utilities
UPW
$16.1M
$520K ﹤0.01%
43,568
-49,140
-53% -$592K
WBIA
6414
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$520K ﹤0.01%
21,334
+10,641
+100% +$265K
EDOM
6415
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$520K ﹤0.01%
+19,171
New +$532K
DSUM
6416
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$520K ﹤0.01%
23,951
+1,641
+7% +$36.3K
GAL icon
6417
State Street Global Allocation ETF
GAL
$320M
$519K ﹤0.01%
13,441
-8,046
-37% -$308K
NUS icon
6418
CALL
Nu Skin
NUS
$236M
$519K ﹤0.01%
6,300
-23,800
-79% -$1.89M
TPR icon
6419
Tapestry
TPR
$25B
$518K ﹤0.01%
10,304
-2,682
-21% -$131K
USNA icon
6420
PUT
Usana Health Sciences
USNA
$259M
$518K ﹤0.01%
4,300
-2,000
-32% -$248K
ATRI
6421
DELISTED
Atrion Corp
ATRI
$518K ﹤0.01%
745
-1,109
-60% -$713K
EDOG icon
6422
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$517K ﹤0.01%
24,619
+6,402
+35% +$138K
RDI icon
6423
Reading International Class A
RDI
$46M
$517K ﹤0.01%
32,729
+6,532
+25% +$104K
SE icon
6424
Sea Limited
SE
$73.1B
$517K ﹤0.01%
+37,394
New +$539K
LOGO
6425
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
$517K ﹤0.01%
30,925
+532
+2% +$8.69K
255 256
257
258 259

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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.