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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
ARKG icon
6676
ARK Genomic Revolution ETF
ARKG
$1.88B
$455K ﹤0.01%
13,620
-658
-5% -$20.8K
CMCO icon
6677
Columbus McKinnon
CMCO
$520M
$455K ﹤0.01%
11,498
-236
-2% -$9.86K
SBB icon
6678
ProShares Short SmallCap600
SBB
$3.44M
$455K ﹤0.01%
7,599
-74
-1% -$4.41K
VLU icon
6679
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$455K ﹤0.01%
4,237
– –
MVV icon
6680
ProShares Ultra MidCap400
MVV
$151M
$454K ﹤0.01%
9,979
-32,875
-77% -$1.49M
VXF icon
6681
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$454K ﹤0.01%
3,700
+1,400
+61% +$171K
CHUY
6682
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$454K ﹤0.01%
17,300
+1,500
+9% +$44.2K
AFI
6683
DELISTED
Armstrong Flooring, Inc.
AFI
$454K ﹤0.01%
+25,092
New +$407K
SMMV icon
6684
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$453K ﹤0.01%
13,865
+5,905
+74% +$191K
VLY icon
6685
PUT
Valley National Bancorp
VLY
$7.69B
$453K ﹤0.01%
40,300
+300
+0.8% +$3.62K
ARCB icon
6686
PUT
ArcBest
ARCB
$3.05B
$452K ﹤0.01%
9,300
-13,600
-59% -$638K
IVE icon
6687
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$452K ﹤0.01%
3,900
-12,300
-76% -$1.41M
RCI icon
6688
CALL
Rogers Communications
RCI
$19.8B
$452K ﹤0.01%
8,800
+3,300
+60% +$169K
TELL
6689
DELISTED
Tellurian Inc.
TELL
$452K ﹤0.01%
50,421
-68,752
-58% -$566K
NPTN
6690
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$452K ﹤0.01%
54,400
+31,900
+142% +$243K
LSTR icon
6691
PUT
Landstar System
LSTR
$6.11B
$451K ﹤0.01%
3,700
-7,300
-66% -$845K
SCHM icon
6692
CALL
Schwab US Mid-Cap ETF
SCHM
$14.9B
$451K ﹤0.01%
23,400
-7,200
-24% -$137K
FOCS
6693
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$451K ﹤0.01%
+9,500
New +$406K
GLUU
6694
DELISTED
Glu Mobile Inc.
GLUU
$451K ﹤0.01%
60,480
-155,613
-72% -$1.05M
BMVP icon
6695
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$450K ﹤0.01%
12,702
+5,121
+68% +$178K
RTH icon
6696
VanEck Retail ETF
RTH
$253M
$450K ﹤0.01%
4,034
+967
+32% +$103K
SVC
6697
PUT
Service Properties Trust
SVC
$1.02B
$450K ﹤0.01%
3,120
-4,400
-59% -$631K
ECOL
6698
PUT
DELISTED
US Ecology, Inc.
ECOL
$450K ﹤0.01%
6,100
-1,700
-22% -$120K
ADUS icon
6699
PUT
Addus HomeCare
ADUS
$2.16B
$449K ﹤0.01%
+6,400
New +$414K
LECO icon
6700
CALL
Lincoln Electric
LECO
$15.5B
$449K ﹤0.01%
4,800
-15,700
-77% -$1.45M
266 267
268
269 270

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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.