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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
TTT icon
7601
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$277K ﹤0.01%
2,375
-2,150
-48% -$236K
VNCE icon
7602
Vince Holding Corp
VNCE
$97.1M
$277K ﹤0.01%
+18,768
New +$354K
DBS
7603
DELISTED
Invesco DB Silver Fund
DBS
$277K ﹤0.01%
12,507
-8,027
-39% -$183K
DOC
7604
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$277K ﹤0.01%
16,400
-4,000
-20% -$66.3K
DWAS icon
7605
PUT
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$276K ﹤0.01%
4,800
-3,300
-41% -$187K
HSTM icon
7606
PUT
HealthStream
HSTM
$859M
$276K ﹤0.01%
+8,900
New +$266K
SCHD icon
7607
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$276K ﹤0.01%
15,600
-7,500
-32% -$130K
LSI
7608
CALL
DELISTED
Life Storage, Inc.
LSI
$276K ﹤0.01%
4,350
-64,200
-94% -$4.16M
AGRO icon
7609
Adecoagro
AGRO
$1.55B
$275K ﹤0.01%
+37,422
New +$302K
BATRK icon
7610
CALL
Atlanta Braves Holdings Series B
BATRK
$3.24B
$275K ﹤0.01%
10,100
-300
-3% -$7.81K
EFOI icon
7611
PUT
Energy Focus
EFOI
$18.4M
$275K ﹤0.01%
3,834
+885
+30% +$67.1K
FLC
7612
Flaherty & Crumrine Total Return Fund
FLC
$173M
$275K ﹤0.01%
+14,764
New +$288K
IBOC icon
7613
CALL
International Bancshares
IBOC
$4.41B
$275K ﹤0.01%
6,100
-1,400
-19% -$63.9K
LEAD
7614
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$275K ﹤0.01%
+7,997
New +$269K
NGVT icon
7615
CALL
Ingevity
NGVT
$2.39B
$275K ﹤0.01%
+2,700
New +$261K
ONLN icon
7616
ProShares Online Retail ETF
ONLN
$64.9M
$275K ﹤0.01%
+7,169
New +$279K
SHEN icon
7617
PUT
Shenandoah Telecom
SHEN
$690M
$275K ﹤0.01%
7,100
-4,100
-37% -$146K
VECO icon
7618
PUT
Veeco
VECO
$2.71B
$275K ﹤0.01%
26,800
-12,700
-32% -$159K
ARRS
7619
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$275K ﹤0.01%
+10,600
New +$270K
FNCL icon
7620
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$274K ﹤0.01%
+6,800
New +$279K
MPAA icon
7621
Motorcar Parts of America
MPAA
$218M
$274K ﹤0.01%
11,676
-28,548
-71% -$665K
QMCO icon
7622
Quantum Corp
QMCO
$877M
$274K ﹤0.01%
5,710
+759
+15% +$31K
SP
7623
PUT
DELISTED
SP Plus Corporation
SP
$274K ﹤0.01%
+7,500
New +$289K
SCTL
7624
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$274K ﹤0.01%
42,928
+25,199
+142% +$143K
BBF
7625
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$274K ﹤0.01%
+20,974
New +$283K
303 304
305
306 307

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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.