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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
FXR icon
6601
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$473K ﹤0.01%
11,153
-22,404
-67% -$930K
MKC.V icon
6602
McCormick & Company Voting
MKC.V
$14.7B
$473K ﹤0.01%
7,194
+2,796
+64% +$172K
MKTX icon
6603
MarketAxess Holdings
MKTX
$5.73B
$473K ﹤0.01%
2,650
-453
-15% -$87K
CBAY
6604
PUT
DELISTED
Cymabay Therapeutics
CBAY
$473K ﹤0.01%
42,700
+6,400
+18% +$79.5K
BRG
6605
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$473K ﹤0.01%
48,300
+13,500
+39% +$128K
JMEI
6606
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$473K ﹤0.01%
22,197
-14,816
-40% -$297K
OTIV
6607
DELISTED
OTI On Track Innovations Ltd
OTIV
$473K ﹤0.01%
493,199
+332,743
+207% +$351K
EMLC icon
6608
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$472K ﹤0.01%
+14,350
New +$479K
NOMD icon
6609
CALL
Nomad Foods
NOMD
$1.66B
$472K ﹤0.01%
23,300
-43,600
-65% -$862K
OEFA
6610
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$472K ﹤0.01%
19,625
+4,043
+26% +$98K
AEG icon
6611
Aegon
AEG
$13.6B
$471K ﹤0.01%
85,607
+8,648
+11% +$45K
CWS icon
6612
AdvisorShares Focused Equity ETF
CWS
$132M
$471K ﹤0.01%
13,909
+458
+3% +$15.3K
UXI icon
6613
ProShares Ultra Industrials
UXI
$29.8M
$471K ﹤0.01%
+23,628
New +$445K
FLS icon
6614
PUT
Flowserve
FLS
$10.2B
$470K ﹤0.01%
8,600
-14,500
-63% -$702K
MD icon
6615
Pediatrix Medical
MD
$2.16B
$470K ﹤0.01%
10,081
-18,005
-64% -$827K
OSUR icon
6616
CALL
OraSure Technologies
OSUR
$248M
$470K ﹤0.01%
30,400
+4,700
+18% +$77K
RIOT icon
6617
CALL
Riot Platforms
RIOT
$7.13B
$470K ﹤0.01%
128,800
-206,500
-62% -$1.15M
RILY icon
6618
BRC Group Holdings
RILY
$283M
$469K ﹤0.01%
20,702
-10,635
-34% -$238K
FLAG
6619
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$469K ﹤0.01%
11,075
+4,797
+76% +$205K
ENT
6620
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$468K ﹤0.01%
+6,640
New +$428K
MORL
6621
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$468K ﹤0.01%
29,873
+3,627
+14% +$58.4K
CAPL icon
6622
PUT
CrossAmerica Partners
CAPL
$881M
$467K ﹤0.01%
25,800
-41,000
-61% -$738K
FFIN icon
6623
PUT
First Financial Bankshares
FFIN
$4.79B
$467K ﹤0.01%
15,800
-100,600
-86% -$2.92M
NRP icon
6624
Natural Resource Partners
NRP
$1.49B
$467K ﹤0.01%
15,059
+4,246
+39% +$132K
IPFF
6625
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$467K ﹤0.01%
26,400
-5,700
-18% -$100K
263 264
265
266 267

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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.