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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
TAP icon
7651
Molson Coors Class B
TAP
$7.73B
$269K ﹤0.01%
4,378
-149,728
-97% -$9.9M
CTLT
7652
PUT
DELISTED
CATALENT, INC.
CTLT
$269K ﹤0.01%
5,900
-1,500
-20% -$63.4K
TA
7653
DELISTED
TravelCenters of America LLC
TA
$269K ﹤0.01%
+9,432
New +$215K
CBPX
7654
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$269K ﹤0.01%
7,161
-16,547
-70% -$588K
REIS
7655
CALL
DELISTED
Reis, Inc.
REIS
$269K ﹤0.01%
+11,700
New +$251K
BAP icon
7656
CALL
Credicorp
BAP
$29.3B
$268K ﹤0.01%
1,200
-18,300
-94% -$4.09M
EGBN icon
7657
CALL
Eagle Bancorp
EGBN
$840M
$268K ﹤0.01%
5,300
+400
+8% +$22.2K
MDU icon
7658
MDU Resources
MDU
$4.16B
$268K ﹤0.01%
+27,467
New +$294K
NVRI icon
7659
CALL
Enviri
NVRI
$628M
$268K ﹤0.01%
9,400
-10,100
-52% -$261K
QLD icon
7660
ProShares Ultra QQQ
QLD
$14B
$268K ﹤0.01%
21,328
-135,152
-86% -$1.62M
UEIC icon
7661
CALL
Universal Electronics
UEIC
$58.2M
$268K ﹤0.01%
+6,800
New +$266K
CAI
7662
DELISTED
CAI International, Inc.
CAI
$268K ﹤0.01%
11,722
-75,035
-86% -$1.83M
PZI
7663
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$268K ﹤0.01%
13,354
+1,882
+16% +$38.4K
DMRC icon
7664
Digimarc Corp
DMRC
$135M
$267K ﹤0.01%
8,492
-14,925
-64% -$439K
ROL icon
7665
CALL
Rollins
ROL
$17.5B
$267K ﹤0.01%
9,900
+450
+5% +$11.6K
AEE icon
7666
PUT
Ameren
AEE
$29.4B
$266K ﹤0.01%
4,200
-4,700
-53% -$296K
DFE icon
7667
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$266K ﹤0.01%
+4,200
New +$272K
DSX icon
7668
CALL
Diana Shipping
DSX
$346M
$266K ﹤0.01%
92,256
-22,599
-20% -$67.5K
NEN icon
7669
New England Realty Associates
NEN
$192M
$266K ﹤0.01%
+3,956
New +$263K
IBDO
7670
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$266K ﹤0.01%
+10,953
New +$266K
NKG
7671
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$266K ﹤0.01%
+24,051
New +$270K
INXN
7672
DELISTED
Interxion Holding N.V.
INXN
$266K ﹤0.01%
3,959
-4,863
-55% -$315K
BJ icon
7673
PUT
BJs Wholesale Club
BJ
$11.4B
$265K ﹤0.01%
+9,900
New +$265K
CMCO icon
7674
CALL
Columbus McKinnon
CMCO
$520M
$265K ﹤0.01%
6,700
-21,100
-76% -$881K
LOB icon
7675
PUT
Live Oak Bancshares
LOB
$1.86B
$265K ﹤0.01%
+9,900
New +$296K
305 306
307
308 309

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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.