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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
NEPT
7951
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$228K ﹤0.01%
42
+14
+50% +$67.5K
SPA
7952
PUT
DELISTED
Sparton
SPA
$228K ﹤0.01%
15,800
-5,900
-27% -$85.7K
CBON icon
7953
VanEck China Bond ETF
CBON
$26.5M
$227K ﹤0.01%
+10,144
New +$228K
HEES
7954
PUT
DELISTED
H&E Equipment Services
HEES
$227K ﹤0.01%
6,000
-17,400
-74% -$630K
MQT
7955
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$227K ﹤0.01%
+19,327
New +$232K
SPHD icon
7956
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$227K ﹤0.01%
5,470
-5,888
-52% -$245K
VPG icon
7957
Vishay Precision Group
VPG
$833M
$227K ﹤0.01%
+6,072
New +$247K
HYLD
7958
PUT
DELISTED
High Yield ETF
HYLD
$227K ﹤0.01%
6,200
– –
UMPQ
7959
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$227K ﹤0.01%
10,900
-48,100
-82% -$1.05M
ASR icon
7960
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$226K ﹤0.01%
+1,100
New +$202K
BATRA icon
7961
PUT
Atlanta Braves Holdings Series A
BATRA
$3.58B
$226K ﹤0.01%
8,300
-1,600
-16% -$41.7K
CARZ icon
7962
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$226K ﹤0.01%
6,225
-34,644
-85% -$1.27M
CHD icon
7963
PUT
Church & Dwight Co
CHD
$24B
$226K ﹤0.01%
3,800
-45,300
-92% -$2.56M
GTES icon
7964
PUT
Gates Industrial Corp
GTES
$6.55B
$226K ﹤0.01%
+11,600
New +$203K
HSBC icon
7965
HSBC
HSBC
$355B
$226K ﹤0.01%
5,402
-18,845
-78% -$817K
KAI icon
7966
CALL
Kadant
KAI
$3.57B
$226K ﹤0.01%
2,100
-2,300
-52% -$229K
VOX icon
7967
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$226K ﹤0.01%
2,600
-1,000
-28% -$86.3K
TIS
7968
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$226K ﹤0.01%
68,600
+20,200
+42% +$70.7K
MTB.WS
7969
DELISTED
M&T Bank Corporation
MTB.WS
$226K ﹤0.01%
2,441
– –
FORR icon
7970
CALL
Forrester Research
FORR
$236M
$225K ﹤0.01%
+4,900
New +$225K
GMS
7971
PUT
DELISTED
GMS Inc
GMS
$225K ﹤0.01%
+9,700
New +$246K
HVT icon
7972
CALL
Haverty Furniture Companies
HVT
$427M
$225K ﹤0.01%
+10,200
New +$220K
TKC icon
7973
CALL
Turkcell
TKC
$4.7B
$225K ﹤0.01%
46,700
-95,800
-67% -$506K
ADSW
7974
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$225K ﹤0.01%
8,300
-5,400
-39% -$139K
PER
7975
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$225K ﹤0.01%
84,961
+12,315
+17% +$32.6K
317 318
319
320 321

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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.