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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
OPY icon
6701
Oppenheimer Holdings
OPY
$1.27B
$449K ﹤0.01%
+14,217
New +$438K
TDW icon
6702
PUT
Tidewater
TDW
$4.61B
$449K ﹤0.01%
14,400
-13,700
-49% -$431K
DWPP
6703
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$449K ﹤0.01%
14,750
-12,761
-46% -$383K
QTNA
6704
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$449K ﹤0.01%
+24,312
New +$413K
ELV icon
6705
Elevance Health
ELV
$85.5B
$448K ﹤0.01%
1,635
-2,438
-60% -$633K
FXN icon
6706
First Trust Energy AlphaDEX Fund
FXN
$398M
$448K ﹤0.01%
25,608
-98,271
-79% -$1.66M
IEZ icon
6707
iShares US Oil Equipment & Services ETF
IEZ
$386M
$448K ﹤0.01%
+12,548
New +$445K
MANH icon
6708
PUT
Manhattan Associates
MANH
$13B
$448K ﹤0.01%
8,200
-17,400
-68% -$928K
NHI icon
6709
National Health Investors
NHI
$3.54B
$448K ﹤0.01%
+5,923
New +$452K
CAPL icon
6710
CALL
CrossAmerica Partners
CAPL
$881M
$447K ﹤0.01%
24,700
-15,200
-38% -$274K
CRAI icon
6711
CALL
CRA International
CRAI
$1.1B
$447K ﹤0.01%
+8,900
New +$486K
VRNS icon
6712
PUT
Varonis Systems
VRNS
$5.04B
$447K ﹤0.01%
18,300
-55,500
-75% -$1.35M
VTHR icon
6713
Vanguard Russell 3000 ETF
VTHR
$4.82B
$447K ﹤0.01%
3,348
-7,856
-70% -$1.03M
XLRE icon
6714
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$447K ﹤0.01%
13,700
-5,900
-30% -$196K
LORL
6715
DELISTED
Loral Space and Communications, Inc.
LORL
$447K ﹤0.01%
+9,854
New +$407K
FIYY
6716
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$447K ﹤0.01%
4,350
+1,631
+60% +$164K
FLQL icon
6717
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$446K ﹤0.01%
14,221
-1,416
-9% -$43.4K
FINU
6718
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$446K ﹤0.01%
4,765
-11,312
-70% -$1.11M
RVLT
6719
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$446K ﹤0.01%
157,200
+72,700
+86% +$237K
BKD icon
6720
PUT
Brookdale Senior Living
BKD
$2.8B
$445K ﹤0.01%
45,300
-33,000
-42% -$304K
FSS icon
6721
CALL
Federal Signal
FSS
$7.21B
$445K ﹤0.01%
+16,600
New +$420K
ICFI icon
6722
PUT
ICF International
ICFI
$1.62B
$445K ﹤0.01%
5,900
-1,200
-17% -$92K
MMYT icon
6723
CALL
MakeMyTrip
MMYT
$5.55B
$445K ﹤0.01%
16,200
+9,300
+135% +$297K
BFX
6724
DELISTED
BowFlex Inc.
BFX
$445K ﹤0.01%
31,909
+12,473
+64% +$179K
AQUA
6725
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$445K ﹤0.01%
+25,000
New +$490K
267 268
269
270 271

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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.