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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
DWFI
7576
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$281K ﹤0.01%
11,954
-30,056
-72% -$710K
SVA
7577
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$281K ﹤0.01%
36,600
-13,900
-28% -$100K
OIL
7578
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$281K ﹤0.01%
+18,500
New +$262K
PFSI icon
7579
PennyMac Financial
PFSI
$3.81B
$280K ﹤0.01%
+13,375
New +$277K
SKYY icon
7580
First Trust Cloud Computing ETF
SKYY
$3.37B
$280K ﹤0.01%
4,942
-49,637
-91% -$2.75M
TCOM icon
7581
Trip.com Group
TCOM
$28.6B
$280K ﹤0.01%
7,543
-118,290
-94% -$4.8M
XCEM icon
7582
Columbia EM Core ex-China ETF
XCEM
$2.08B
$280K ﹤0.01%
10,800
– –
INAP
7583
DELISTED
Internap Corporation
INAP
$280K ﹤0.01%
22,197
-15,212
-41% -$188K
ALDR
7584
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$280K ﹤0.01%
16,800
-1,900
-10% -$34.3K
BZH icon
7585
CALL
Beazer Homes USA
BZH
$886M
$279K ﹤0.01%
+26,600
New +$350K
CHN
7586
DELISTED
China Fund
CHN
$279K ﹤0.01%
+14,215
New +$284K
IGHG icon
7587
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$279K ﹤0.01%
3,688
-35,624
-91% -$2.67M
MBB icon
7588
CALL
iShares MBS ETF
MBB
$39B
$279K ﹤0.01%
+2,700
New +$280K
MMTM icon
7589
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$279K ﹤0.01%
2,177
-535
-20% -$67.1K
PJP icon
7590
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
$279K ﹤0.01%
+3,800
New +$273K
SYRS
7591
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$279K ﹤0.01%
2,340
+1,200
+105% +$139K
SYRS
7592
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$279K ﹤0.01%
2,340
+600
+34% +$69.6K
PCOM
7593
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$279K ﹤0.01%
19,900
-27,900
-58% -$427K
IBDC
7594
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$279K ﹤0.01%
10,739
-26,769
-71% -$694K
BKLN icon
7595
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$278K ﹤0.01%
12,000
– –
FPXI icon
7596
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$278K ﹤0.01%
+7,915
New +$276K
H icon
7597
Hyatt Hotels
H
$16.2B
$278K ﹤0.01%
3,495
-5,850
-63% -$460K
KRG icon
7598
Kite Realty
KRG
$5.21B
$278K ﹤0.01%
16,705
-80,542
-83% -$1.36M
DON icon
7599
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$277K ﹤0.01%
+7,500
New +$276K
SSP icon
7600
PUT
E.W. Scripps
SSP
$302M
$277K ﹤0.01%
16,800
-16,500
-50% -$239K
302 303
304
305 306

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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.