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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
SRLP
7201
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$340K ﹤0.01%
12,600
+3,400
+37% +$86.7K
AMCA
7202
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$340K ﹤0.01%
11,973
+1,548
+15% +$43.5K
MAMS
7203
DELISTED
MAM Software Group Inc. New
MAMS
$340K ﹤0.01%
44,166
+6,262
+17% +$50.8K
DGP icon
7204
DB Gold Double Long ETN due February 15, 2038
DGP
$262M
$339K ﹤0.01%
16,727
-5,525
-25% -$116K
NTLA icon
7205
Intellia Therapeutics
NTLA
$1.8B
$339K ﹤0.01%
+11,843
New +$345K
SDEM icon
7206
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.1M
$339K ﹤0.01%
+8,164
New +$342K
SMTC icon
7207
Semtech
SMTC
$12.2B
$339K ﹤0.01%
6,092
-29,005
-83% -$1.52M
CID
7208
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$339K ﹤0.01%
+10,140
New +$345K
TI
7209
PUT
DELISTED
Telecom Italia
TI
$339K ﹤0.01%
56,500
+40,800
+260% +$282K
HY icon
7210
PUT
Hyster-Yale Materials Handling
HY
$609M
$338K ﹤0.01%
+5,500
New +$348K
ISRA icon
7211
VanEck Israel ETF
ISRA
$160M
$338K ﹤0.01%
10,185
-11,497
-53% -$377K
SMOG icon
7212
VanEck Low Carbon Energy ETF
SMOG
$134M
$338K ﹤0.01%
5,804
-3,863
-40% -$230K
SYKE
7213
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$338K ﹤0.01%
+11,100
New +$331K
OQAL
7214
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
$338K ﹤0.01%
11,832
+2,781
+31% +$78K
AVHI
7215
PUT
DELISTED
A V Homes, Inc.
AVHI
$338K ﹤0.01%
16,900
-4,000
-19% -$85.8K
BNDC icon
7216
Northern Trust Core Bond ETF
BNDC
$170M
$337K ﹤0.01%
13,997
+1,292
+10% +$31.2K
CPT icon
7217
PUT
Camden Property Trust
CPT
$12.3B
$337K ﹤0.01%
3,600
-7,900
-69% -$734K
CRH icon
7218
CRH
CRH
$63.8B
$337K ﹤0.01%
+10,298
New +$346K
JHI
7219
John Hancock Investors Trust
JHI
$116M
$337K ﹤0.01%
+20,926
New +$340K
MYFW icon
7220
First Western Financial
MYFW
$300M
$337K ﹤0.01%
+19,260
New +$342K
SPYX icon
7221
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$337K ﹤0.01%
+14,337
New +$331K
ESIO
7222
CALL
DELISTED
Electro Scientific Industries
ESIO
$337K ﹤0.01%
19,300
-44,000
-70% -$858K
BKU icon
7223
PUT
Bankunited
BKU
$3.3B
$336K ﹤0.01%
9,500
+4,100
+76% +$161K
CSTM icon
7224
CALL
Constellium
CSTM
$3.66B
$336K ﹤0.01%
27,200
-30,000
-52% -$351K
EFSC icon
7225
Enterprise Financial Services Corp
EFSC
$2.3B
$336K ﹤0.01%
6,326
-12,625
-67% -$703K
287 288
289
290 291

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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.