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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
UUP icon
8001
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
$222K ﹤0.01%
8,800
-4,871,500
-100% -$122M
VRS
8002
DELISTED
Verso Corporation
VRS
$222K ﹤0.01%
6,605
-5,671
-46% -$148K
ANDV
8003
DELISTED
Andeavor
ANDV
$222K ﹤0.01%
1,449
-123,106
-99% -$18.2M
DTYS
8004
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$222K ﹤0.01%
9,210
-22,110
-71% -$503K
DLNG icon
8005
Dynagas LNG Partners
DLNG
$138M
$221K ﹤0.01%
25,169
-45,872
-65% -$395K
EEV icon
8006
PUT
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.48M
$221K ﹤0.01%
+2,400
New +$221K
PBPB
8007
PUT
DELISTED
Potbelly
PBPB
$221K ﹤0.01%
18,000
+3,400
+23% +$44K
RIOT icon
8008
Riot Platforms
RIOT
$7.41B
$221K ﹤0.01%
60,513
-44,386
-42% -$248K
MOM
8009
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$221K ﹤0.01%
8,791
-1,845
-17% -$45.9K
CVGI icon
8010
CALL
Commercial Vehicle Group
CVGI
$128M
$220K ﹤0.01%
24,000
-24,100
-50% -$201K
CVLG icon
8011
Covenant Logistics
CVLG
$903M
$220K ﹤0.01%
15,154
-30,632
-67% -$463K
PXJ icon
8012
Invesco Oil & Gas Services ETF
PXJ
$66.2M
$220K ﹤0.01%
4,365
-3,922
-47% -$189K
RBA icon
8013
PUT
RB Global
RBA
$15.8B
$220K ﹤0.01%
6,100
-10,000
-62% -$358K
SAFE
8014
PUT
Safehold
SAFE
$1.1B
$220K ﹤0.01%
4,047
+822
+25% +$43.4K
SUP
8015
CALL
DELISTED
Superior Industries International
SUP
$220K ﹤0.01%
12,900
+1,000
+8% +$19.2K
VOXX
8016
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$220K ﹤0.01%
42,400
+31,300
+282% +$169K
JTD
8017
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$220K ﹤0.01%
12,385
-253
-2% -$4.38K
FTSI
8018
DELISTED
FTS International, Inc. Common Stock
FTSI
$220K ﹤0.01%
931
+135
+17% +$32.1K
RTEC
8019
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$220K ﹤0.01%
+9,000
New +$248K
FCFS icon
8020
FirstCash
FCFS
$9.68B
$219K ﹤0.01%
2,673
-15,484
-85% -$1.3M
HLIO icon
8021
CALL
Helios Technologies
HLIO
$2.42B
$219K ﹤0.01%
4,000
-500
-11% -$25.3K
MG icon
8022
PUT
Mistras Group
MG
$604M
$219K ﹤0.01%
+10,100
New +$219K
SCHE icon
8023
PUT
Schwab Emerging Markets Equity ETF
SCHE
$13B
$219K ﹤0.01%
8,500
-700
-8% -$18.1K
TILE icon
8024
PUT
Interface
TILE
$2.18B
$219K ﹤0.01%
+9,400
New +$218K
WOOD icon
8025
PUT
iShares Global Timber & Forestry ETF
WOOD
$273M
$219K ﹤0.01%
2,900
+200
+7% +$15.4K
319 320
321
322 323

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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.