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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
INWK
8026
PUT
DELISTED
InnerWorkings, Inc.
INWK
$219K ﹤0.01%
+27,700
New +$217K
CHIX
8027
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$219K ﹤0.01%
12,900
-5,100
-28% -$85.5K
SVA
8028
DELISTED
Sinovac Biotech, Ltd
SVA
$219K ﹤0.01%
28,497
-8,499
-23% -$61.3K
DMLP icon
8029
PUT
Dorchester Minerals
DMLP
$1.41B
$218K ﹤0.01%
10,700
-24,000
-69% -$455K
FTK icon
8030
Flotek Industries
FTK
$887M
$218K ﹤0.01%
15,158
+2,805
+23% +$43.4K
KOPN icon
8031
PUT
Kopin
KOPN
$877M
$218K ﹤0.01%
89,900
-16,100
-15% -$40.9K
VTEB icon
8032
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$218K ﹤0.01%
+4,319
New +$220K
KA
8033
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$218K ﹤0.01%
646
-46
-7% -$16.4K
QTS
8034
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
$218K ﹤0.01%
+5,100
New +$222K
TOWR
8035
PUT
DELISTED
Tower International, Inc.
TOWR
$218K ﹤0.01%
7,200
-14,700
-67% -$477K
HAO
8036
DELISTED
Invesco China Small Cap ETF
HAO
$218K ﹤0.01%
+8,178
New +$226K
FNSR
8037
DELISTED
Finisar Corp
FNSR
$218K ﹤0.01%
11,425
-68,490
-86% -$1.27M
AZUL
8038
CALL
DELISTED
Azul
AZUL
$217K ﹤0.01%
12,200
-83,900
-87% -$1.48M
DGRS icon
8039
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$217K ﹤0.01%
5,760
-7,569
-57% -$286K
EMTL
8040
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$217K ﹤0.01%
4,458
-800
-15% -$38.8K
IWS icon
8041
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$217K ﹤0.01%
+2,400
New +$217K
R icon
8042
Ryder
R
$9.5B
$217K ﹤0.01%
+2,972
New +$227K
SOYB icon
8043
CALL
Teucrium Soybean Fund
SOYB
$61.5M
$217K ﹤0.01%
+13,700
New +$220K
WCFB
8044
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$217K ﹤0.01%
23,161
+1,034
+5% +$9.36K
GPT
8045
PUT
DELISTED
Gramercy Property Trust
GPT
$217K ﹤0.01%
7,900
-2,100
-21% -$57.5K
EEV icon
8046
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.48M
$216K ﹤0.01%
+2,350
New +$216K
FNF icon
8047
PUT
Fidelity National Financial
FNF
$12.8B
$216K ﹤0.01%
5,720
-9,360
-62% -$357K
FXB icon
8048
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
$216K ﹤0.01%
1,712
-15,453
-90% -$1.95M
GSG icon
8049
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
$216K ﹤0.01%
+11,900
New +$206K
SMOG icon
8050
CALL
VanEck Low Carbon Energy ETF
SMOG
$135M
$216K ﹤0.01%
+3,700
New +$221K
320 321
322
323 324

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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.