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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
SGRY icon
7276
PUT
Surgery Partners
SGRY
$1.79B
$330K ﹤0.01%
+20,000
New +$319K
PSI icon
7277
Invesco Semiconductors ETF
PSI
$2.35B
$329K ﹤0.01%
18,576
-31,713
-63% -$575K
TPH
7278
PUT
DELISTED
Tri Pointe Homes
TPH
$329K ﹤0.01%
26,500
+15,000
+130% +$222K
PCOM
7279
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$329K ﹤0.01%
23,400
-6,900
-23% -$106K
LMRK
7280
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$329K ﹤0.01%
+23,787
New +$319K
EHI
7281
Western Asset Global High Income Fund
EHI
$173M
$328K ﹤0.01%
36,053
-10,422
-22% -$95.5K
FTXR icon
7282
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$328K ﹤0.01%
+12,916
New +$329K
CNCE
7283
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$328K ﹤0.01%
22,100
+3,300
+18% +$51.9K
SPA
7284
DELISTED
Sparton
SPA
$328K ﹤0.01%
22,736
+11,849
+109% +$172K
AAWW
7285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$328K ﹤0.01%
+5,139
New +$333K
HNI icon
7286
CALL
HNI Corp
HNI
$3.55B
$327K ﹤0.01%
7,400
-2,000
-21% -$84.5K
LECO icon
7287
PUT
Lincoln Electric
LECO
$15.5B
$327K ﹤0.01%
3,500
-9,300
-73% -$860K
SMN icon
7288
ProShares UltraShort Materials
SMN
$3.75M
$327K ﹤0.01%
+1,546
New +$316K
ORAN
7289
CALL
DELISTED
Orange
ORAN
$327K ﹤0.01%
20,600
+2,200
+12% +$36.3K
LORL
7290
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$327K ﹤0.01%
7,200
-3,000
-29% -$124K
NOV icon
7291
NOV
NOV
$7.48B
$326K ﹤0.01%
7,569
-70,500
-90% -$3.15M
SCHK icon
7292
Schwab 1000 Index ETF
SCHK
$5.88B
$326K ﹤0.01%
22,800
-52,152
-70% -$732K
BBVA icon
7293
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$325K ﹤0.01%
51,600
-33,300
-39% -$222K
CHH icon
7294
PUT
Choice Hotels
CHH
$4.9B
$325K ﹤0.01%
3,900
-21,100
-84% -$1.65M
HOFV
7295
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$325K ﹤0.01%
+2,132
New +$324K
KNCT icon
7296
Invesco Next Gen Connectivity ETF
KNCT
$161M
$325K ﹤0.01%
5,616
-2,370
-30% -$133K
PINC
7297
CALL
DELISTED
Premier
PINC
$325K ﹤0.01%
7,100
-24,000
-77% -$969K
SMSI icon
7298
Smith Micro Software
SMSI
$16.3M
$325K ﹤0.01%
3,218
-1,983
-38% -$198K
SPPI
7299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$325K ﹤0.01%
19,354
-51,401
-73% -$1.11M
VSI
7300
DELISTED
Vitamin Shoppe Inc.
VSI
$325K ﹤0.01%
+32,530
New +$336K
290 291
292
293 294

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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.