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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
CBAN icon
7301
Colony Bankcorp
CBAN
$453M
$324K ﹤0.01%
18,207
-790
-4% -$14K
FBP icon
7302
PUT
First Bancorp
FBP
$4.28B
$324K ﹤0.01%
35,600
+18,000
+102% +$152K
GNTX icon
7303
CALL
Gentex
GNTX
$4.78B
$324K ﹤0.01%
15,100
-6,000
-28% -$139K
MUNI icon
7304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$324K ﹤0.01%
6,169
-17,133
-74% -$904K
PLUS icon
7305
CALL
ePlus
PLUS
$2.28B
$324K ﹤0.01%
+7,000
New +$349K
SCHP icon
7306
CALL
Schwab US TIPS ETF
SCHP
$16.5B
$324K ﹤0.01%
+12,000
New +$327K
VVX icon
7307
CALL
V2X
VVX
$2.44B
$324K ﹤0.01%
10,400
-800
-7% -$25.8K
CAJ
7308
DELISTED
Canon, Inc.
CAJ
$324K ﹤0.01%
10,224
-53
-0.5% -$1.68K
DPLO
7309
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$324K ﹤0.01%
16,700
-23,600
-59% -$502K
AUB icon
7310
Atlantic Union Bankshares
AUB
$5.81B
$323K ﹤0.01%
8,376
-1,636
-16% -$66.7K
CHCO icon
7311
CALL
City Holding Co
CHCO
$2.01B
$323K ﹤0.01%
4,200
-6,900
-62% -$548K
IAG icon
7312
CALL
IAMGOLD
IAG
$11.8B
$323K ﹤0.01%
87,700
+77,400
+751% +$368K
NTCT icon
7313
PUT
NETSCOUT
NTCT
$2.84B
$323K ﹤0.01%
12,800
-32,100
-71% -$868K
RFDI icon
7314
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$323K ﹤0.01%
5,224
-1,005
-16% -$61.9K
SLYV icon
7315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$323K ﹤0.01%
4,733
-28,279
-86% -$1.95M
BEST
7316
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$323K ﹤0.01%
2,730
+1,710
+168% +$292K
KOL
7317
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$323K ﹤0.01%
2,090
-9,830
-82% -$1.55M
FNG
7318
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$323K ﹤0.01%
14,416
-7,716
-35% -$169K
NG icon
7319
PUT
NovaGold Resources
NG
$3.84B
$322K ﹤0.01%
86,700
-2,900
-3% -$11.7K
BNO icon
7320
United States Brent Oil Fund
BNO
$638M
$321K ﹤0.01%
13,768
-22,860
-62% -$485K
LMNR icon
7321
CALL
Limoneira
LMNR
$250M
$321K ﹤0.01%
+12,300
New +$342K
VWTR
7322
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$321K ﹤0.01%
25,610
-24,174
-49% -$297K
CVIA
7323
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$321K ﹤0.01%
35,800
-38,700
-52% -$533K
CRR
7324
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$321K ﹤0.01%
44,300
-76,600
-63% -$671K
EGPT
7325
DELISTED
VanEck Egypt Index ETF
EGPT
$321K ﹤0.01%
10,267
-40,026
-80% -$1.33M
291 292
293
294 295

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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.