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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
ETD icon
6526
PUT
Ethan Allen Interiors
ETD
$597M
$494K ﹤0.01%
23,800
-18,400
-44% -$421K
JBGS
6527
CALL
JBG SMITH
JBGS
$708M
$494K ﹤0.01%
13,400
+6,800
+103% +$250K
SPHQ icon
6528
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$494K ﹤0.01%
15,048
+1,180
+9% +$37.4K
TTOO
6529
DELISTED
T2 Biosystems, Inc
TTOO
$494K ﹤0.01%
13
-2
-13% -$65.9K
CXP
6530
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$494K ﹤0.01%
+20,916
New +$487K
EFV icon
6531
PUT
iShares MSCI EAFE Value ETF
EFV
$31.6B
$493K ﹤0.01%
9,500
– –
ING icon
6532
ING
ING
$101B
$493K ﹤0.01%
37,986
-29,170
-43% -$409K
DFRG
6533
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$493K ﹤0.01%
59,400
+14,500
+32% +$144K
BLCN
6534
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$492K ﹤0.01%
+20,800
New +$482K
IDU icon
6535
iShares US Utilities ETF
IDU
$1.31B
$492K ﹤0.01%
+7,336
New +$495K
MAG
6536
DELISTED
MAG Silver
MAG
$492K ﹤0.01%
60,720
-180,924
-75% -$1.57M
PIR
6537
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$492K ﹤0.01%
16,405
+1,720
+12% +$68.2K
GGG icon
6538
CALL
Graco
GGG
$12.8B
$491K ﹤0.01%
10,600
-6,100
-37% -$284K
RNEM icon
6539
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$491K ﹤0.01%
9,968
-5,201
-34% -$261K
VET icon
6540
CALL
Vermilion Energy
VET
$1.9B
$491K ﹤0.01%
14,900
+1,200
+9% +$40.1K
SYKE
6541
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$491K ﹤0.01%
16,100
-20,100
-56% -$599K
BHR
6542
PUT
Braemar Hotels & Resorts
BHR
$139M
$490K ﹤0.01%
42,016
-24,543
-37% -$276K
INGR icon
6543
Ingredion
INGR
$6.6B
$490K ﹤0.01%
+4,672
New +$477K
SPB icon
6544
Spectrum Brands
SPB
$2.04B
$490K ﹤0.01%
+6,563
New +$556K
INVE icon
6545
CALL
Identive
INVE
$66.9M
$489K ﹤0.01%
82,000
+66,700
+436% +$367K
GCI
6546
PUT
DELISTED
Gannett Co., Inc
GCI
$489K ﹤0.01%
48,900
+12,100
+33% +$124K
ATO icon
6547
PUT
Atmos Energy
ATO
$28.2B
$488K ﹤0.01%
5,200
-4,000
-43% -$369K
EYE icon
6548
PUT
National Vision
EYE
$1.37B
$488K ﹤0.01%
+10,800
New +$455K
FIW icon
6549
CALL
First Trust Water ETF
FIW
$1.89B
$488K ﹤0.01%
9,600
+4,000
+71% +$201K
UFPI icon
6550
CALL
UFP Industries
UFPI
$4.74B
$488K ﹤0.01%
+13,800
New +$509K
260 261
262
263 264

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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.