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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
RST
6626
PUT
DELISTED
ROSETTA STONE INC
RST
$467K ﹤0.01%
+23,500
New +$382K
COW
6627
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$467K ﹤0.01%
9,585
+429
+5% +$20K
CRI icon
6628
Carter's
CRI
$1.23B
$466K ﹤0.01%
4,725
-39,980
-89% -$4.22M
HTH icon
6629
CALL
Hilltop Holdings
HTH
$2.21B
$466K ﹤0.01%
23,100
-37,800
-62% -$800K
TOWR
6630
CALL
DELISTED
Tower International, Inc.
TOWR
$466K ﹤0.01%
15,400
-1,200
-7% -$39K
MOBL
6631
CALL
DELISTED
MobileIron, Inc.
MOBL
$466K ﹤0.01%
87,900
-28,100
-24% -$141K
ABR icon
6632
PUT
Arbor Realty Trust
ABR
$944M
$465K ﹤0.01%
40,500
+21,500
+113% +$248K
ARW icon
6633
Arrow Electronics
ARW
$10.4B
$465K ﹤0.01%
6,301
-996
-14% -$76.5K
DALI icon
6634
First Trust DorseyWright DALI 1 ETF
DALI
$102M
$465K ﹤0.01%
+22,025
New +$459K
DBVT
6635
CALL
DBV Technologies
DBVT
$851M
$465K ﹤0.01%
2,070
-1,700
-45% -$345K
FBP icon
6636
CALL
First Bancorp
FBP
$4.28B
$465K ﹤0.01%
51,100
-35,900
-41% -$304K
MRCY icon
6637
PUT
Mercury Systems
MRCY
$5.32B
$465K ﹤0.01%
+8,400
New +$407K
HPR
6638
CALL
DELISTED
HighPoint Resources Corporation
HPR
$465K ﹤0.01%
1,906
+1,418
+291% +$405K
YMLI
6639
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$465K ﹤0.01%
35,071
+2,122
+6% +$28.6K
ABM icon
6640
CALL
ABM Industries
ABM
$2.77B
$464K ﹤0.01%
+14,400
New +$456K
HISF icon
6641
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$464K ﹤0.01%
9,449
-26,282
-74% -$1.3M
HSII
6642
PUT
DELISTED
Heidrick & Struggles
HSII
$464K ﹤0.01%
13,700
+4,800
+54% +$187K
SECT icon
6643
Main Sector Rotation ETF
SECT
$2.87B
$464K ﹤0.01%
+15,952
New +$460K
HTGC icon
6644
PUT
Hercules Capital
HTGC
$3.27B
$463K ﹤0.01%
35,200
-60,800
-63% -$811K
RDN icon
6645
PUT
Radian Group
RDN
$4.82B
$463K ﹤0.01%
22,400
-7,500
-25% -$144K
FTV.PRA
6646
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$463K ﹤0.01%
+429
New +$450K
MNR
6647
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$463K ﹤0.01%
+27,700
New +$467K
BLDR icon
6648
Builders FirstSource
BLDR
$7.29B
$462K ﹤0.01%
31,442
-99,250
-76% -$1.68M
EUO icon
6649
CALL
ProShares UltraShort Euro
EUO
$33.1M
$462K ﹤0.01%
19,800
+4,100
+26% +$94.7K
HDV
6650
PUT
iShares Core High Dividend ETF
HDV
$15.2B
$462K ﹤0.01%
25,500
-7,500
-23% -$133K
264 265
266
267 268

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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.