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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
BBY icon
7251
Best Buy
BBY
$17.4B
$333K ﹤0.01%
+4,191
New +$325K
BST icon
7252
BlackRock Science and Technology Trust
BST
$1.76B
$333K ﹤0.01%
+9,499
New +$325K
FNGD icon
7253
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$313M
$333K ﹤0.01%
1
-2
-67% -$1.02M
IMO icon
7254
CALL
Imperial Oil
IMO
$63.1B
$333K ﹤0.01%
10,300
-6,900
-40% -$221K
OCUL icon
7255
Ocular Therapeutix
OCUL
$2.28B
$333K ﹤0.01%
48,429
-7,243
-13% -$45.5K
RFI
7256
Cohen & Steers Total Return Realty Fund
RFI
$306M
$333K ﹤0.01%
+27,343
New +$346K
VIDI icon
7257
Vident International Equity Strategy
VIDI
$456M
$333K ﹤0.01%
+13,067
New +$332K
CHUY
7258
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$333K ﹤0.01%
12,700
-21,900
-63% -$646K
NIB
7259
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$333K ﹤0.01%
14,030
+5,014
+56% +$133K
ISCA
7260
CALL
DELISTED
International Speedway Corp
ISCA
$333K ﹤0.01%
7,600
-3,000
-28% -$133K
DOL icon
7261
WisdomTree True Developed International Fund
DOL
$853M
$332K ﹤0.01%
6,886
-14,956
-68% -$721K
IGSB icon
7262
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$332K ﹤0.01%
6,400
+2,000
+45% +$104K
IRT icon
7263
PUT
Independence Realty Trust
IRT
$3.84B
$332K ﹤0.01%
31,500
+17,300
+122% +$177K
OIS icon
7264
CALL
Oil States International
OIS
$519M
$332K ﹤0.01%
+10,000
New +$326K
RAVE icon
7265
RAVE Restaurant Group
RAVE
$44.5M
$332K ﹤0.01%
232,012
+188,103
+428% +$258K
ASMB icon
7266
CALL
Assembly Biosciences
ASMB
$694M
$331K ﹤0.01%
742
-116
-14% -$54.3K
DVYA icon
7267
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$331K ﹤0.01%
7,535
-45,551
-86% -$2.04M
SCHV
7268
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$331K ﹤0.01%
17,700
-6,300
-26% -$117K
BFX
7269
PUT
DELISTED
BowFlex Inc.
BFX
$331K ﹤0.01%
23,700
+9,000
+61% +$130K
XOXO
7270
CALL
DELISTED
Xo Group Inc
XOXO
$331K ﹤0.01%
+9,600
New +$297K
CALX icon
7271
CALL
Calix
CALX
$2.36B
$330K ﹤0.01%
40,800
+24,700
+153% +$189K
CPER icon
7272
United States Copper Index Fund
CPER
$742M
$330K ﹤0.01%
+18,771
New +$324K
CWT icon
7273
CALL
California Water Service
CWT
$3.12B
$330K ﹤0.01%
7,700
-200
-3% -$8.21K
LEE icon
7274
CALL
Lee Enterprises
LEE
$187M
$330K ﹤0.01%
12,460
-2,970
-19% -$87.3K
SCHH icon
7275
CALL
Schwab US REIT ETF
SCHH
$11.3B
$330K ﹤0.01%
15,800
+2,800
+22% +$59.2K
289 290
291
292 293

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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.