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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
FCFS icon
7226
PUT
FirstCash
FCFS
$9.51B
$336K ﹤0.01%
4,100
-8,600
-68% -$724K
HDG icon
7227
ProShares Hedge Replication ETF
HDG
$22.3M
$336K ﹤0.01%
7,387
+2,529
+52% +$115K
LILAK icon
7228
CALL
Liberty Latin America Class C
LILAK
$1.66B
$336K ﹤0.01%
19,042
+6,309
+50% +$106K
SPXN icon
7229
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
$336K ﹤0.01%
11,182
-4,520
-29% -$133K
TOL icon
7230
Toll Brothers
TOL
$13.5B
$336K ﹤0.01%
10,158
-67,906
-87% -$2.46M
TWM icon
7231
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
$336K ﹤0.01%
1,230
-340
-22% -$93.2K
LBJ
7232
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$336K ﹤0.01%
780
-10
-1% -$4.34K
GLOG
7233
CALL
DELISTED
GASLOG LTD
GLOG
$336K ﹤0.01%
17,000
+700
+4% +$12.4K
CLGX
7234
CALL
DELISTED
Corelogic, Inc.
CLGX
$336K ﹤0.01%
6,800
-32,600
-83% -$1.66M
FLTR icon
7235
VanEck IG Floating Rate ETF
FLTR
$3.08B
$335K ﹤0.01%
+13,223
New +$334K
KAI icon
7236
Kadant
KAI
$3.57B
$335K ﹤0.01%
3,105
-4,782
-61% -$475K
PNNT
7237
CALL
Pennant Park Investment Corp
PNNT
$242M
$335K ﹤0.01%
44,900
-6,500
-13% -$48.9K
PTLC icon
7238
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$335K ﹤0.01%
10,648
-1,192
-10% -$36.6K
ROBO icon
7239
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$335K ﹤0.01%
8,000
+100
+1% +$4.12K
XME icon
7240
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$335K ﹤0.01%
9,810
-69,555
-88% -$2.43M
NSTG
7241
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$335K ﹤0.01%
+18,800
New +$275K
AMLP icon
7242
Alerian MLP ETF
AMLP
$13.4B
$334K ﹤0.01%
6,247
-8,504
-58% -$459K
SJB icon
7243
ProShares Short High Yield
SJB
$45.5M
$334K ﹤0.01%
14,826
-17,065
-54% -$389K
SPTL icon
7244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$334K ﹤0.01%
+9,894
New +$342K
TENB icon
7245
CALL
Tenable Holdings
TENB
$4.15B
$334K ﹤0.01%
+8,600
New +$286K
BCOV
7246
PUT
DELISTED
Brightcove, Inc.
BCOV
$334K ﹤0.01%
39,800
+18,900
+90% +$162K
STBZ
7247
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$334K ﹤0.01%
11,075
-159
-1% -$5.14K
NORW
7248
DELISTED
Global X MSCI Norway ETF
NORW
$334K ﹤0.01%
+21,929
New +$317K
ALD
7249
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$334K ﹤0.01%
7,802
-1,770
-18% -$76.5K
ARR
7250
Armour Residential REIT
ARR
$2.31B
$333K ﹤0.01%
2,964
+297
+11% +$34.7K
288 289
290
291 292

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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.