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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
TTSH
6951
CALL
DELISTED
Tile Shop Holdings
TTSH
$387K ﹤0.01%
54,100
-9,800
-15% -$78.2K
VKQ icon
6952
Invesco Municipal Trust
VKQ
$541M
$387K ﹤0.01%
+33,523
New +$395K
WTRG icon
6953
PUT
Essential Utilities
WTRG
$11.7B
$387K ﹤0.01%
+10,500
New +$388K
XSD icon
6954
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$387K ﹤0.01%
+5,100
New +$387K
UPL
6955
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$387K ﹤0.01%
345,640
-233,577
-40% -$346K
NAVG
6956
PUT
DELISTED
Navigators Group Inc
NAVG
$387K ﹤0.01%
+5,600
New +$359K
AVNT icon
6957
CALL
Avient
AVNT
$4.1B
$385K ﹤0.01%
8,800
+3,500
+66% +$153K
UMPQ
6958
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$385K ﹤0.01%
+18,500
New +$404K
GNL icon
6959
PUT
Global Net Lease
GNL
$2.12B
$384K ﹤0.01%
18,400
-1,000
-5% -$21.1K
MOD icon
6960
Modine Manufacturing
MOD
$9.43B
$384K ﹤0.01%
25,742
-25,322
-50% -$431K
VCIT icon
6961
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$384K ﹤0.01%
4,600
+1,400
+44% +$117K
VTWG icon
6962
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$384K ﹤0.01%
2,461
-18,569
-88% -$2.87M
AKBA icon
6963
CALL
Akebia Therapeutics
AKBA
$243M
$383K ﹤0.01%
43,400
+19,700
+83% +$176K
BBVA icon
6964
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$383K ﹤0.01%
60,842
-60,563
-50% -$403K
GIFI
6965
PUT
DELISTED
Gulf Island Fabrication
GIFI
$383K ﹤0.01%
38,500
-1,600
-4% -$15.1K
PETX
6966
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$383K ﹤0.01%
65,500
-43,300
-40% -$216K
DBUK
6967
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$383K ﹤0.01%
17,561
-2
-0% -$43
TCF
6968
CALL
DELISTED
TCF Financial Corporation
TCF
$383K ﹤0.01%
16,100
-62,500
-80% -$1.58M
GEOS icon
6969
CALL
Geospace Technologies
GEOS
$68.3M
$382K ﹤0.01%
27,900
+9,100
+48% +$126K
VIOO icon
6970
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$382K ﹤0.01%
+4,784
New +$382K
EMCF
6971
DELISTED
Emclaire Financial Corp
EMCF
$382K ﹤0.01%
+10,910
New +$403K
FVD icon
6972
First Trust Value Line Dividend Fund
FVD
$8.26B
$381K ﹤0.01%
12,027
-20,921
-63% -$658K
PDD icon
6973
Pinduoduo
PDD
$122B
$381K ﹤0.01%
+14,497
New +$313K
TENB icon
6974
PUT
Tenable Holdings
TENB
$4.15B
$381K ﹤0.01%
+9,800
New +$326K
VRTU
6975
CALL
DELISTED
Virtusa Corporation
VRTU
$381K ﹤0.01%
7,100
-3,600
-34% -$196K
277 278
279
280 281

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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.