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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
YXI icon
7426
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$305K ﹤0.01%
7,721
-13,314
-63% -$533K
ERF
7427
PUT
DELISTED
Enerplus Corporation
ERF
$305K ﹤0.01%
24,700
-118,000
-83% -$1.48M
VSI
7428
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$305K ﹤0.01%
30,500
-101,000
-77% -$1.04M
MRRL
7429
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$305K ﹤0.01%
19,572
+2,065
+12% +$33K
BLDP
7430
Ballard Power Systems
BLDP
$678M
$304K ﹤0.01%
70,628
-53,943
-43% -$178K
DXD icon
7431
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
$304K ﹤0.01%
2,120
-480
-18% -$74.1K
FHLC icon
7432
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$304K ﹤0.01%
+6,490
New +$289K
VANIW
7433
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$304K ﹤0.01%
48,960
-200
-0.4% -$1.06K
GTS
7434
PUT
DELISTED
Triple-S Management Corporation
GTS
$304K ﹤0.01%
16,923
-3,889
-19% -$103K
VMIN
7435
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$304K ﹤0.01%
89,619
+36,869
+70% +$121K
KEG
7436
PUT
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$304K ﹤0.01%
26,600
-21,500
-45% -$314K
DJD icon
7437
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$303K ﹤0.01%
+8,398
New +$295K
RWL icon
7438
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$303K ﹤0.01%
5,596
-11,089
-66% -$590K
SBIO icon
7439
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
$303K ﹤0.01%
7,700
-10,300
-57% -$391K
STAY
7440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$303K ﹤0.01%
14,978
+533
+4% +$11.1K
CBMG
7441
PUT
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$303K ﹤0.01%
+16,700
New +$342K
EIGI
7442
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$303K ﹤0.01%
34,400
+6,600
+24% +$62.8K
LLEX
7443
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$303K ﹤0.01%
61,800
+33,400
+118% +$168K
AQMS icon
7444
PUT
Aqua Metals
AQMS
$9.7M
$302K ﹤0.01%
585
+357
+157% +$193K
GREK
7445
CALL
Global X MSCI Greece ETF
GREK
$343M
$302K ﹤0.01%
12,133
+7,666
+172% +$203K
GTES icon
7446
CALL
Gates Industrial Corp
GTES
$6.55B
$302K ﹤0.01%
15,500
+4,200
+37% +$73.5K
NTRA icon
7447
CALL
Natera
NTRA
$47B
$302K ﹤0.01%
+12,600
New +$304K
SNEX icon
7448
StoneX
SNEX
$8.28B
$302K ﹤0.01%
31,625
+6,186
+24% +$65.9K
TSLX icon
7449
CALL
Sixth Street Specialty
TSLX
$1.79B
$302K ﹤0.01%
14,800
+4,600
+45% +$90K
SMCP
7450
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$302K ﹤0.01%
+11,353
New +$306K
296 297
298
299 300

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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.