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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
SABR icon
7751
PUT
Sabre
SABR
$888M
$256K ﹤0.01%
9,800
-86,900
-90% -$2.23M
SJT
7752
PUT
San Juan Basin Royalty Trust
SJT
$126M
$256K ﹤0.01%
51,700
+28,100
+119% +$161K
STRL icon
7753
PUT
Sterling Infrastructure
STRL
$14.4B
$256K ﹤0.01%
17,900
-3,900
-18% -$55.3K
ZGBR
7754
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$256K ﹤0.01%
+4,903
New +$256K
SEA
7755
DELISTED
Invesco Shipping ETF
SEA
$256K ﹤0.01%
25,030
-2,465
-9% -$24.7K
VNDA icon
7756
PUT
Vanda Pharmaceuticals
VNDA
$320M
$255K ﹤0.01%
11,100
-4,400
-28% -$89.8K
AHL
7757
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$255K ﹤0.01%
6,100
-2,600
-30% -$104K
PDLI
7758
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$255K ﹤0.01%
+97,100
New +$238K
DWAS icon
7759
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$254K ﹤0.01%
4,423
-12,279
-74% -$697K
IOO icon
7760
CALL
iShares Global 100 ETF
IOO
$9.36B
$254K ﹤0.01%
+5,200
New +$249K
IQLT icon
7761
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$254K ﹤0.01%
+8,608
New +$252K
NDLS icon
7762
PUT
Noodles & Co
NDLS
$88.2M
$254K ﹤0.01%
2,625
-2,025
-44% -$187K
JPGE
7763
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$254K ﹤0.01%
4,144
-21,431
-84% -$1.31M
CHEF icon
7764
Chefs' Warehouse
CHEF
$4.69B
$253K ﹤0.01%
+6,957
New +$215K
ERC
7765
Allspring Multi-Sector Income Fund
ERC
$260M
$253K ﹤0.01%
+20,777
New +$260K
HDGE icon
7766
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$253K ﹤0.01%
3,440
-490
-12% -$36.6K
LAND
7767
PUT
Gladstone Land Corp
LAND
$387M
$253K ﹤0.01%
+20,500
New +$257K
VCR icon
7768
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$253K ﹤0.01%
1,400
-600
-30% -$106K
ARA
7769
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$253K ﹤0.01%
+11,700
New +$221K
ALE
7770
DELISTED
Allete
ALE
$252K ﹤0.01%
3,354
-8,108
-71% -$622K
AMSC icon
7771
American Superconductor
AMSC
$1.38B
$252K ﹤0.01%
36,239
-40,074
-53% -$239K
NKSH icon
7772
National Bankshares
NKSH
$261M
$252K ﹤0.01%
+5,535
New +$257K
RWR icon
7773
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$252K ﹤0.01%
2,700
-13,000
-83% -$1.23M
RWR icon
7774
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$252K ﹤0.01%
+2,700
New +$256K
WTTR icon
7775
CALL
Select Water Solutions
WTTR
$2.49B
$252K ﹤0.01%
21,300
-1,000
-4% -$13.8K
309 310
311
312 313

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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.