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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
UGL icon
8051
PUT
ProShares Ultra Gold
UGL
$912M
$216K ﹤0.01%
26,400
-85,200
-76% -$726K
HEWI
8052
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$216K ﹤0.01%
13,301
-56,192
-81% -$933K
AMU
8053
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$216K ﹤0.01%
12,499
-34,352
-73% -$603K
GNE icon
8054
Genie Energy
GNE
$392M
$215K ﹤0.01%
+39,816
New +$222K
LAND
8055
CALL
Gladstone Land Corp
LAND
$383M
$215K ﹤0.01%
+17,400
New +$218K
NBTB icon
8056
CALL
NBT Bancorp
NBTB
$2.67B
$215K ﹤0.01%
+5,600
New +$223K
VIRT icon
8057
Virtu Financial
VIRT
$5.92B
$215K ﹤0.01%
+10,512
New +$240K
VWTR
8058
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$215K ﹤0.01%
17,100
-17,000
-50% -$209K
XVZ
8059
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$215K ﹤0.01%
+11,236
New +$211K
EEMX icon
8060
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$214K ﹤0.01%
6,824
-2,640
-28% -$83.8K
KBA icon
8061
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$214K ﹤0.01%
7,400
-1,600
-18% -$45.2K
NIM icon
8062
Nuveen Select Maturities Municipal Fund
NIM
$115M
$214K ﹤0.01%
+22,302
New +$216K
PIPR icon
8063
PUT
Piper Sandler
PIPR
$5.27B
$214K ﹤0.01%
11,200
-15,200
-58% -$292K
SOL
8064
DELISTED
Emeren Group
SOL
$214K ﹤0.01%
105,725
+65,159
+161% +$153K
TRAK icon
8065
PUT
ReposiTrak
TRAK
$144M
$214K ﹤0.01%
21,200
-2,200
-9% -$18.6K
ACC
8066
PUT
DELISTED
American Campus Communities, Inc.
ACC
$214K ﹤0.01%
5,200
-20,300
-80% -$849K
QHC
8067
PUT
DELISTED
Quorum Health Corporation
QHC
$214K ﹤0.01%
+36,500
New +$168K
CHIX
8068
DELISTED
Global X MSCI China Financials ETF
CHIX
$214K ﹤0.01%
12,656
-113,233
-90% -$1.9M
CBB
8069
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$214K ﹤0.01%
+13,400
New +$187K
EFR
8070
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$213K ﹤0.01%
+15,115
New +$214K
FCPT icon
8071
CALL
Four Corners Property Trust
FCPT
$2.76B
$213K ﹤0.01%
+8,300
New +$215K
FDRR icon
8072
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$213K ﹤0.01%
+6,589
New +$209K
FNDB icon
8073
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$213K ﹤0.01%
16,182
-8,136
-33% -$106K
SSB icon
8074
CALL
SouthState Bank Corp
SSB
$10.3B
$213K ﹤0.01%
2,600
+100
+4% +$8.45K
DHC
8075
PUT
Diversified Healthcare Trust
DHC
$1.9B
$212K ﹤0.01%
12,100
-58,800
-83% -$1.08M
321 322
323
324 325

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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.