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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
EUMF
7976
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$225K ﹤0.01%
7,575
+198
+3% +$5.95K
ATI icon
7977
ATI
ATI
$29B
$224K ﹤0.01%
7,569
-128,351
-94% -$3.45M
CVEO icon
7978
Civeo
CVEO
$347M
$224K ﹤0.01%
4,503
+195
+5% +$9.14K
GUSH icon
7979
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
$224K ﹤0.01%
57
-447
-89% -$1.66M
HE icon
7980
CALL
Hawaiian Electric Industries
HE
$1.99B
$224K ﹤0.01%
6,300
-6,700
-52% -$236K
KOP icon
7981
PUT
Koppers
KOP
$877M
$224K ﹤0.01%
7,200
+800
+13% +$28.7K
MGY icon
7982
PUT
Magnolia Oil & Gas
MGY
$6.24B
$224K ﹤0.01%
+14,900
New +$194K
TILE icon
7983
CALL
Interface
TILE
$2.18B
$224K ﹤0.01%
+9,600
New +$223K
YORW icon
7984
York Water
YORW
$551M
$224K ﹤0.01%
+7,356
New +$227K
INOV
7985
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$224K ﹤0.01%
22,300
+2,200
+11% +$24K
NEOS
7986
DELISTED
Neos Therapeutics, Inc
NEOS
$224K ﹤0.01%
46,272
+26,657
+136% +$151K
AJG icon
7987
PUT
Arthur J. Gallagher & Co
AJG
$68.3B
$223K ﹤0.01%
3,000
-10,700
-78% -$767K
CARM
7988
PUT
DELISTED
Carisma Therapeutics
CARM
$223K ﹤0.01%
5,185
-3,835
-43% -$149K
DBC icon
7989
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$223K ﹤0.01%
12,400
-1,900
-13% -$32.7K
EWX icon
7990
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$700M
$223K ﹤0.01%
4,981
-6,021
-55% -$280K
HSII
7991
CALL
DELISTED
Heidrick & Struggles
HSII
$223K ﹤0.01%
6,600
-6,800
-51% -$265K
ILPT
7992
CALL
Industrial Logistics Properties Trust
ILPT
$557M
$223K ﹤0.01%
9,700
-54,700
-85% -$1.27M
SIM icon
7993
Grupo SIMEC
SIM
$223K ﹤0.01%
24,726
– –
WSR
7994
CALL
DELISTED
Whitestone REIT
WSR
$223K ﹤0.01%
+16,100
New +$212K
JHA
7995
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$223K ﹤0.01%
+22,607
New +$223K
NIHD
7996
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$223K ﹤0.01%
+38,100
New +$196K
AME icon
7997
PUT
Ametek
AME
$55.3B
$222K ﹤0.01%
2,800
-25,900
-90% -$1.98M
ASTE icon
7998
PUT
Astec Industries
ASTE
$1.01B
$222K ﹤0.01%
+4,400
New +$227K
DXCM icon
7999
DexCom
DXCM
$34.1B
$222K ﹤0.01%
6,208
-104,528
-94% -$3.24M
MOTI icon
8000
VanEck Morningstar International Moat ETF
MOTI
$76.1M
$222K ﹤0.01%
+6,738
New +$222K
318 319
320
321 322

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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.