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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
JJC
7026
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$373K ﹤0.01%
+25,872
New +$366K
HDV
7027
CALL
iShares Core High Dividend ETF
HDV
$15.2B
$371K ﹤0.01%
20,500
-28,000
-58% -$497K
VOT icon
7028
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$371K ﹤0.01%
2,600
-3,100
-54% -$434K
ROOF
7029
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$371K ﹤0.01%
14,218
-19,152
-57% -$511K
TOWR
7030
DELISTED
Tower International, Inc.
TOWR
$371K ﹤0.01%
12,251
-12,890
-51% -$418K
TVPT
7031
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$371K ﹤0.01%
+22,000
New +$408K
MODV
7032
CALL
DELISTED
ModivCare
MODV
$370K ﹤0.01%
+5,500
New +$382K
SOCL icon
7033
PUT
Global X Social Media ETF
SOCL
$89.9M
$370K ﹤0.01%
11,600
+3,300
+40% +$111K
BCPC
7034
PUT
Balchem Corp
BCPC
$5.69B
$370K ﹤0.01%
3,300
-1,400
-30% -$147K
IQDE
7035
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$370K ﹤0.01%
16,140
+5,832
+57% +$135K
ATNX
7036
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
$370K ﹤0.01%
+1,190
New +$419K
NVMI
7037
Nova
NVMI
$11.1B
$369K ﹤0.01%
+14,016
New +$388K
PSET icon
7038
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$369K ﹤0.01%
+10,495
New +$366K
EQIN
7039
Columbia U.S. Equity Income ETF
EQIN
$315M
$369K ﹤0.01%
12,127
-1,243
-9% -$37.5K
EPP icon
7040
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$368K ﹤0.01%
8,100
-3,600
-31% -$165K
FPX icon
7041
First Trust US Equity Opportunities ETF
FPX
$1.48B
$368K ﹤0.01%
4,952
-6,217
-56% -$459K
MOO icon
7042
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$368K ﹤0.01%
5,600
-8,800
-61% -$561K
MSEX icon
7043
PUT
Middlesex Water
MSEX
$1.1B
$368K ﹤0.01%
7,600
+2,800
+58% +$128K
XES icon
7044
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$368K ﹤0.01%
2,200
-1,800
-45% -$296K
LBY
7045
CALL
DELISTED
Libbey, Inc.
LBY
$368K ﹤0.01%
42,000
-10,900
-21% -$100K
SPYG icon
7046
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$367K ﹤0.01%
+9,600
New +$357K
TECH icon
7047
CALL
Bio-Techne
TECH
$11.3B
$367K ﹤0.01%
7,200
-9,200
-56% -$408K
AIFU
7048
CALL
AIFU Inc
AIFU
$127M
$367K ﹤0.01%
34
-91
-73% -$1M
MX icon
7049
CALL
Magnachip Semiconductor
MX
$115M
$366K ﹤0.01%
+37,000
New +$406K
CCLP
7050
PUT
DELISTED
CSI Compressco LP
CCLP
$366K ﹤0.01%
71,000
+39,800
+128% +$225K
280 281
282
283 284

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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.