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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
IRT icon
7551
CALL
Independence Realty Trust
IRT
$3.84B
$285K ﹤0.01%
27,100
-6,600
-20% -$67.4K
MUA icon
7552
BlackRock MuniAssets Fund
MUA
$667M
$285K ﹤0.01%
+21,936
New +$291K
VOT icon
7553
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$285K ﹤0.01%
2,000
-1,200
-38% -$168K
VUSE icon
7554
Vident US Equity Strategy ETF
VUSE
$693M
$285K ﹤0.01%
+8,267
New +$286K
SCG
7555
DELISTED
Scana
SCG
$285K ﹤0.01%
7,319
-61,150
-89% -$2.34M
CUK
7556
PUT
DELISTED
Carnival PLC
CUK
$284K ﹤0.01%
4,500
-4,200
-48% -$253K
IOSP icon
7557
CALL
Innospec
IOSP
$2.35B
$284K ﹤0.01%
+3,700
New +$288K
LOMA
7558
CALL
Loma Negra
LOMA
$1.13B
$284K ﹤0.01%
32,100
+11,800
+58% +$112K
NGVC icon
7559
PUT
Vitamin Cottage Natural Grocers
NGVC
$633M
$284K ﹤0.01%
+16,800
New +$279K
BRF icon
7560
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$283K ﹤0.01%
16,614
-26,726
-62% -$482K
MAGA icon
7561
Truth Social America First ETF
MAGA
$31.5M
$283K ﹤0.01%
+9,951
New +$281K
PEBO icon
7562
Peoples Bancorp
PEBO
$1.43B
$283K ﹤0.01%
8,087
-1,645
-17% -$60.5K
UNIT
7563
Uniti Group
UNIT
$2.43B
$283K ﹤0.01%
+14,046
New +$278K
VMM
7564
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$283K ﹤0.01%
+23,746
New +$293K
ADEA icon
7565
CALL
Adeia
ADEA
$2.84B
$282K ﹤0.01%
71,820
-30,240
-30% -$129K
AFK icon
7566
VanEck Africa Index ETF
AFK
$108M
$282K ﹤0.01%
+13,214
New +$297K
EWH icon
7567
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$282K ﹤0.01%
+11,800
New +$284K
FXF icon
7568
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$282K ﹤0.01%
2,958
-14,779
-83% -$1.41M
NUAG icon
7569
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$282K ﹤0.01%
+12,039
New +$283K
TCPC icon
7570
PUT
BlackRock TCP Capital
TCPC
$346M
$282K ﹤0.01%
19,800
-18,500
-48% -$271K
VIAV icon
7571
PUT
Viavi Solutions
VIAV
$9.02B
$282K ﹤0.01%
24,900
-23,100
-48% -$249K
YCS icon
7572
CALL
ProShares UltraShort Yen
YCS
$30.3M
$282K ﹤0.01%
14,400
-4,400
-23% -$82.4K
NBLX
7573
DELISTED
Noble Midstream Partners LP
NBLX
$282K ﹤0.01%
7,962
+3,657
+85% +$170K
CYOU
7574
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$282K ﹤0.01%
21,400
-25,900
-55% -$372K
XHS icon
7575
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$281K ﹤0.01%
3,672
-12,736
-78% -$938K
301 302
303
304 305

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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.