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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
UTF icon
7476
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$297K ﹤0.01%
+13,403
New +$310K
DBB icon
7477
CALL
Invesco DB Base Metals Fund
DBB
$368M
$296K ﹤0.01%
17,800
-18,900
-51% -$309K
RHI icon
7478
PUT
Robert Half
RHI
$4.64B
$296K ﹤0.01%
4,200
+400
+11% +$29.3K
SSNC icon
7479
PUT
SS&C Technologies
SSNC
$19.6B
$296K ﹤0.01%
5,200
-6,700
-56% -$372K
UCB
7480
PUT
United Community Banks
UCB
$4.24B
$296K ﹤0.01%
+10,600
New +$321K
BKI
7481
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$296K ﹤0.01%
5,700
+500
+10% +$26.8K
WBT
7482
DELISTED
Welbilt, Inc.
WBT
$296K ﹤0.01%
+14,200
New +$313K
CLCT
7483
CALL
DELISTED
Collectors Universe
CLCT
$296K ﹤0.01%
+20,000
New +$282K
WBIB
7484
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$296K ﹤0.01%
+12,523
New +$305K
BFY
7485
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$296K ﹤0.01%
23,271
+752
+3% +$9.6K
AIVI icon
7486
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$295K ﹤0.01%
+7,021
New +$297K
DXLG icon
7487
CALL
Destination XL Group
DXLG
$34.3M
$295K ﹤0.01%
+117,900
New +$271K
KBH icon
7488
KB Home
KBH
$3.36B
$295K ﹤0.01%
12,340
-13,895
-53% -$348K
PCH
7489
CALL
DELISTED
PotlatchDeltic
PCH
$295K ﹤0.01%
7,200
+2,500
+53% +$118K
PKOH icon
7490
CALL
Park-Ohio Holdings
PKOH
$663M
$295K ﹤0.01%
+7,700
New +$299K
PPBI
7491
DELISTED
Pacific Premier Bancorp
PPBI
$295K ﹤0.01%
7,934
-17,983
-69% -$687K
EGIO
7492
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$295K ﹤0.01%
1,468
-1,367
-48% -$255K
ANDE icon
7493
CALL
Andersons Inc
ANDE
$2.19B
$294K ﹤0.01%
+7,800
New +$294K
ENR icon
7494
Energizer
ENR
$1.53B
$294K ﹤0.01%
+5,016
New +$316K
FOXF icon
7495
CALL
Fox Factory Holding Corp
FOXF
$864M
$294K ﹤0.01%
4,200
-1,800
-30% -$110K
HPI
7496
John Hancock Preferred Income Fund
HPI
$425M
$294K ﹤0.01%
+13,355
New +$295K
NUDM icon
7497
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$294K ﹤0.01%
11,178
-11,157
-50% -$291K
PBA icon
7498
Pembina Pipeline
PBA
$27.9B
$294K ﹤0.01%
+8,644
New +$300K
KFYP
7499
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$294K ﹤0.01%
9,484
+1,486
+19% +$45.8K
ALG icon
7500
PUT
Alamo Group
ALG
$2.01B
$293K ﹤0.01%
3,200
-4,400
-58% -$414K
298 299
300
301 302

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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.