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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
STGW icon
7801
Stagwell
STGW
$2.14B
$249K ﹤0.01%
60,133
-13,012
-18% -$63.6K
STNG icon
7802
PUT
Scorpio Tankers
STNG
$3.91B
$249K ﹤0.01%
12,370
-23,600
-66% -$513K
SZK icon
7803
ProShares UltraShort Consumer Staples
SZK
$8.99M
$249K ﹤0.01%
2,109
+477
+29% +$56.1K
GLDW
7804
DELISTED
SPDR Long Dollar Gold Trust
GLDW
$249K ﹤0.01%
+2,160
New +$252K
BILI icon
7805
Bilibili
BILI
$6.95B
$248K ﹤0.01%
+18,365
New +$229K
IHE icon
7806
iShares US Pharmaceuticals ETF
IHE
$1.69B
$248K ﹤0.01%
4,440
-102,375
-96% -$5.59M
IXUS icon
7807
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$248K ﹤0.01%
4,120
-96,180
-96% -$5.79M
YINN icon
7808
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$248K ﹤0.01%
520
-75
-13% -$35.6K
SASR
7809
DELISTED
Sandy Spring Bancorp Inc
SASR
$248K ﹤0.01%
6,298
-13,454
-68% -$537K
APTS
7810
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$248K ﹤0.01%
14,100
+500
+4% +$8.72K
HEWP
7811
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$248K ﹤0.01%
11,707
-41,632
-78% -$901K
FMHI icon
7812
First Trust Municipal High Income ETF
FMHI
$1.01B
$247K ﹤0.01%
4,933
-5,773
-54% -$291K
MTH icon
7813
CALL
Meritage Homes
MTH
$4.63B
$247K ﹤0.01%
+12,400
New +$270K
WPRT
7814
PUT
Westport Fuel Systems
WPRT
$35M
$247K ﹤0.01%
8,240
-5,620
-41% -$159K
RFP
7815
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$247K ﹤0.01%
19,100
-54,700
-74% -$684K
SAFE
7816
CALL
DELISTED
Safehold Inc.
SAFE
$247K ﹤0.01%
+13,200
New +$235K
LOCO icon
7817
CALL
El Pollo Loco
LOCO
$466M
$246K ﹤0.01%
19,600
-18,800
-49% -$229K
XRT icon
7818
State Street SPDR S&P Retail ETF
XRT
$322M
$246K ﹤0.01%
4,829
-3,030
-39% -$154K
DTUS
7819
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$246K ﹤0.01%
6,002
– –
QXMI
7820
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$246K ﹤0.01%
9,801
-44
-0.4% -$1.11K
AVD icon
7821
PUT
American Vanguard Corp
AVD
$64.6M
$245K ﹤0.01%
+13,600
New +$282K
EBF icon
7822
Ennis
EBF
$544M
$245K ﹤0.01%
+11,971
New +$253K
FFA
7823
First Trust Enhanced Equity Income Fund
FFA
$465M
$245K ﹤0.01%
15,342
-47,173
-75% -$766K
NUS icon
7824
Nu Skin
NUS
$236M
$245K ﹤0.01%
+2,972
New +$236K
PAYS icon
7825
Paysign
PAYS
$728M
$245K ﹤0.01%
+66,664
New +$250K
311 312
313
314 315

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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.