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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
TCPC icon
7401
CALL
BlackRock TCP Capital
TCPC
$346M
$309K ﹤0.01%
21,700
-9,900
-31% -$145K
AXON
7402
Axon Enterprise
AXON
$48.8B
$308K ﹤0.01%
+4,498
New +$303K
DMLP icon
7403
CALL
Dorchester Minerals
DMLP
$1.41B
$308K ﹤0.01%
+15,100
New +$286K
HGV icon
7404
CALL
Hilton Grand Vacations
HGV
$3.41B
$308K ﹤0.01%
9,300
-53,400
-85% -$1.78M
HR icon
7405
Healthcare Realty
HR
$6.51B
$308K ﹤0.01%
+11,564
New +$319K
IDA icon
7406
CALL
Idacorp
IDA
$7.85B
$308K ﹤0.01%
3,100
+100
+3% +$9.63K
MWA icon
7407
CALL
Mueller Water Products
MWA
$3.81B
$308K ﹤0.01%
26,800
-22,200
-45% -$263K
SYE
7408
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$308K ﹤0.01%
3,793
-37,649
-91% -$2.98M
BGT icon
7409
BlackRock Floating Rate Income Trust
BGT
$331M
$307K ﹤0.01%
23,265
-5,801
-20% -$76.4K
HWKN icon
7410
CALL
Hawkins
HWKN
$2.51B
$307K ﹤0.01%
+14,800
New +$292K
VBR icon
7411
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$307K ﹤0.01%
2,200
-4,800
-69% -$673K
WMC
7412
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$307K ﹤0.01%
+3,064
New +$332K
ABUS icon
7413
CALL
Arbutus Biopharma
ABUS
$1B
$306K ﹤0.01%
32,400
-40,900
-56% -$406K
EQNR icon
7414
Equinor
EQNR
$98.2B
$306K ﹤0.01%
+10,838
New +$285K
HYD icon
7415
VanEck High Yield Muni ETF
HYD
$4.33B
$306K ﹤0.01%
+4,918
New +$308K
PHT
7416
DELISTED
Pioneer High Income Fund
PHT
$306K ﹤0.01%
+33,002
New +$305K
RM icon
7417
CALL
Regional Management Corp
RM
$300M
$306K ﹤0.01%
+10,600
New +$353K
RZV icon
7418
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$306K ﹤0.01%
+3,980
New +$313K
UFI icon
7419
CALL
UNIFI
UFI
$139M
$306K ﹤0.01%
10,800
+1,500
+16% +$46.9K
AVLR
7420
DELISTED
Avalara, Inc.
AVLR
$306K ﹤0.01%
8,756
-3,612
-29% -$150K
FUT
7421
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$306K ﹤0.01%
7,513
-9,168
-55% -$369K
DBVT
7422
PUT
DBV Technologies
DBVT
$851M
$305K ﹤0.01%
1,360
-650
-32% -$132K
MYND
7423
PUT
Mynd.ai
MYND
$19.2M
$305K ﹤0.01%
1,450
-2,930
-67% -$602K
ONEV icon
7424
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$305K ﹤0.01%
3,977
-28,871
-88% -$2.19M
TITN icon
7425
PUT
Titan Machinery
TITN
$416M
$305K ﹤0.01%
19,700
+5,900
+43% +$93.3K
295 296
297
298 299

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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.