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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
MTX icon
6501
CALL
Minerals Technologies
MTX
$2.24B
$500K ﹤0.01%
7,400
+2,100
+40% +$148K
VDC icon
6502
Vanguard Consumer Staples ETF
VDC
$7.94B
$500K ﹤0.01%
3,571
-4,041
-53% -$564K
XMHQ icon
6503
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$500K ﹤0.01%
9,803
-2,002
-17% -$101K
PRFT
6504
DELISTED
Perficient Inc
PRFT
$500K ﹤0.01%
+18,764
New +$519K
FHI icon
6505
CALL
Federated Hermes
FHI
$4.81B
$499K ﹤0.01%
+20,700
New +$487K
IEO icon
6506
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$499K ﹤0.01%
6,569
+511
+8% +$37.9K
CUK
6507
CALL
DELISTED
Carnival PLC
CUK
$498K ﹤0.01%
7,900
-800
-9% -$48.2K
CBIO
6508
CALL
Crescent Biopharma
CBIO
$659M
$498K ﹤0.01%
346
-448
-56% -$678K
HDGE icon
6509
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$498K ﹤0.01%
6,773
+2,674
+65% +$200K
JILL icon
6510
PUT
J. Jill
JILL
$296M
$498K ﹤0.01%
19,199
+7,527
+64% +$234K
RLJ icon
6511
CALL
RLJ Lodging Trust
RLJ
$1.75B
$498K ﹤0.01%
22,600
-27,400
-55% -$609K
SVRA icon
6512
CALL
Savara
SVRA
$1.08B
$498K ﹤0.01%
44,600
+700
+2% +$8.05K
EZPW icon
6513
Ezcorp Inc
EZPW
$2.03B
$497K ﹤0.01%
46,486
-33,534
-42% -$382K
GSK icon
6514
GSK
GSK
$102B
$497K ﹤0.01%
+9,905
New +$503K
RSXJ
6515
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$497K ﹤0.01%
15,383
+596
+4% +$19.8K
CATO icon
6516
CALL
Cato Corp
CATO
$52.8M
$496K ﹤0.01%
+23,600
New +$547K
GNW icon
6517
Genworth Financial
GNW
$3.77B
$496K ﹤0.01%
118,910
-351,136
-75% -$1.59M
TTT icon
6518
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$496K ﹤0.01%
4,250
-8,850
-68% -$970K
CROC
6519
DELISTED
ProShares UltraShort Australian Dollar
CROC
$496K ﹤0.01%
9,427
+999
+12% +$51.6K
NXEO
6520
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$496K ﹤0.01%
+40,451
New +$404K
CTLP
6521
PUT
DELISTED
Cantaloupe
CTLP
$495K ﹤0.01%
68,700
+55,800
+433% +$769K
MERC icon
6522
Mercer International
MERC
$25.9M
$495K ﹤0.01%
29,454
+5,386
+22% +$93.8K
SCHA icon
6523
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$495K ﹤0.01%
26,000
-1,200
-4% -$22.9K
TTGT icon
6524
CALL
TechTarget
TTGT
$281M
$495K ﹤0.01%
25,500
-3,000
-11% -$77.2K
XMLV icon
6525
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$495K ﹤0.01%
+10,193
New +$493K
259 260
261
262 263

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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.