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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
NVT icon
7376
PUT
nVent Electric
NVT
$24B
$312K ﹤0.01%
+11,500
New +$313K
SCHM icon
7377
Schwab US Mid-Cap ETF
SCHM
$14.9B
$312K ﹤0.01%
16,185
-71,130
-81% -$1.36M
PUW
7378
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$312K ﹤0.01%
+11,935
New +$313K
ORBC
7379
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$312K ﹤0.01%
+28,700
New +$304K
CLDT
7380
PUT
Chatham Lodging
CLDT
$637M
$311K ﹤0.01%
14,900
+2,200
+17% +$47K
CSR
7381
Centerspace
CSR
$881M
$311K ﹤0.01%
5,196
-1,457
-22% -$80.1K
ESNT icon
7382
Essent Group
ESNT
$6.19B
$311K ﹤0.01%
+7,021
New +$288K
ETD icon
7383
CALL
Ethan Allen Interiors
ETD
$597M
$311K ﹤0.01%
15,000
-1,400
-9% -$32K
FORM icon
7384
PUT
FormFactor
FORM
$7.94B
$311K ﹤0.01%
22,600
-9,300
-29% -$128K
IEMG icon
7385
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$311K ﹤0.01%
+6,000
New +$313K
NP
7386
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$311K ﹤0.01%
+3,600
New +$321K
VCRA
7387
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$311K ﹤0.01%
8,500
-900
-10% -$29.5K
AM icon
7388
PUT
Antero Midstream
AM
$10.6B
$310K ﹤0.01%
+18,300
New +$335K
LPL icon
7389
PUT
LG Display
LPL
$3.35B
$310K ﹤0.01%
35,700
-4,700
-12% -$43.3K
OMF icon
7390
OneMain Financial
OMF
$7.23B
$310K ﹤0.01%
9,222
+3,204
+53% +$112K
QCRH icon
7391
CALL
QCR Holdings
QCRH
$1.65B
$310K ﹤0.01%
+7,600
New +$339K
SKOR icon
7392
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$310K ﹤0.01%
6,336
-6,159
-49% -$302K
VIRX
7393
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$310K ﹤0.01%
4,426
+2,529
+133% +$192K
WCHN
7394
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$310K ﹤0.01%
11,710
+180
+2% +$4.86K
FRED
7395
CALL
DELISTED
Fred's Inc
FRED
$310K ﹤0.01%
151,900
-71,200
-32% -$143K
AES icon
7396
PUT
AES
AES
$10.5B
$309K ﹤0.01%
22,100
+6,800
+44% +$91.6K
AUBN icon
7397
Auburn National Bancorp
AUBN
$91.7M
$309K ﹤0.01%
+8,056
New +$378K
GENZ
7398
VanEck Digital Native Economy ETF
GENZ
$18.1M
$309K ﹤0.01%
+7,776
New +$335K
CHX
7399
DELISTED
ChampionX
CHX
$309K ﹤0.01%
+7,099
New +$298K
KNDI
7400
CALL
Kandi Technologies Group
KNDI
$61.9M
$309K ﹤0.01%
63,700
-35,500
-36% -$151K
294 295
296
297 298

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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.