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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
CEMB icon
6926
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$392K ﹤0.01%
8,096
-16,574
-67% -$798K
INFI
6927
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$392K ﹤0.01%
144,600
+20,100
+16% +$41.6K
FLQM icon
6928
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$391K ﹤0.01%
12,882
+19
+0.1% +$553
NQP
6929
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$391K ﹤0.01%
+31,372
New +$398K
PFIS icon
6930
Peoples Financial Services
PFIS
$697M
$391K ﹤0.01%
9,228
-113
-1% -$5.16K
ZAGG
6931
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$391K ﹤0.01%
26,500
+6,600
+33% +$105K
NVEE
6932
PUT
DELISTED
NV5 Global
NVEE
$390K ﹤0.01%
+18,000
New +$371K
SXT icon
6933
PUT
Sensient Technologies
SXT
$5.75B
$390K ﹤0.01%
+5,100
New +$364K
TMHC
6934
CALL
DELISTED
Taylor Morrison
TMHC
$390K ﹤0.01%
21,600
-26,500
-55% -$527K
LSI
6935
DELISTED
Life Storage, Inc.
LSI
$390K ﹤0.01%
+6,150
New +$399K
MAXR
6936
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$390K ﹤0.01%
+11,800
New +$487K
CTWS
6937
DELISTED
Connecticut Water Service Inc
CTWS
$390K ﹤0.01%
5,628
-8,159
-59% -$549K
CADE
6938
PUT
DELISTED
Cadence Bank
CADE
$389K ﹤0.01%
11,900
-1,200
-9% -$40.8K
DRIP icon
6939
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$389K ﹤0.01%
172
-416
-71% -$1.07M
JJU
6940
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$389K ﹤0.01%
8,114
+1,200
+17% +$57.4K
ARKK icon
6941
PUT
ARK Innovation ETF
ARKK
$6.46B
$388K ﹤0.01%
8,200
+2,700
+49% +$127K
REVG
6942
PUT
DELISTED
REV Group
REVG
$388K ﹤0.01%
24,700
-8,300
-25% -$136K
GLOP
6943
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$388K ﹤0.01%
15,500
-1,000
-6% -$24.4K
UWN
6944
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$388K ﹤0.01%
162,379
+151,875
+1,446% +$337K
MFGP
6945
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$388K ﹤0.01%
17,351
-42,564
-71% -$864K
EXK
6946
Endeavour Silver
EXK
$3.19B
$387K ﹤0.01%
167,563
-20,888
-11% -$53K
GLRE icon
6947
CALL
Greenlight Captial
GLRE
$502M
$387K ﹤0.01%
31,200
+2,400
+8% +$31.7K
IYG icon
6948
CALL
iShares US Financial Services ETF
IYG
$2.23B
$387K ﹤0.01%
8,700
-2,400
-22% -$109K
SOXS icon
6949
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
SYLD icon
6950
Cambria Shareholder Yield ETF
SYLD
$1.03B
$387K ﹤0.01%
9,787
-8,503
-46% -$336K
276 277
278
279 280

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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.