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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
BBC icon
8176
Virtus Biotech Clinical Trials ETF
BBC
$52.6M
$201K ﹤0.01%
+5,811
New +$196K
EAF icon
8177
CALL
GrafTech
EAF
$194M
$201K ﹤0.01%
+1,030
New +$194K
GPRO icon
8178
GoPro
GPRO
$112M
$201K ﹤0.01%
27,969
+12,483
+81% +$79.8K
HYS icon
8179
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$201K ﹤0.01%
2,000
-1,700
-46% -$170K
IAT icon
8180
CALL
iShares US Regional Banks ETF
IAT
$663M
$201K ﹤0.01%
4,100
-2,900
-41% -$148K
MFIC icon
8181
PUT
MidCap Financial Investment
MFIC
$799M
$201K ﹤0.01%
12,300
-15,000
-55% -$256K
NWPX icon
8182
PUT
NWPX Infrastructure Inc
NWPX
$1.1B
$201K ﹤0.01%
10,200
-15,300
-60% -$290K
QVAL icon
8183
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$201K ﹤0.01%
6,496
-19,135
-75% -$608K
UYM icon
8184
CALL
ProShares Ultra Materials
UYM
$41.9M
$201K ﹤0.01%
12,000
-12,400
-51% -$216K
MODN
8185
DELISTED
MODEL N, INC.
MODN
$201K ﹤0.01%
12,696
-5,899
-32% -$103K
AHL
8186
DELISTED
ASPEN Insurance Holding Limited
AHL
$201K ﹤0.01%
+4,815
New +$192K
ASEA icon
8187
Global X FTSE Southeast Asia ETF
ASEA
$103M
$200K ﹤0.01%
12,328
+242
+2% +$3.87K
DVYE icon
8188
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$200K ﹤0.01%
+5,128
New +$204K
FFTY icon
8189
PUT
CapForce IBD 50 ETF
FFTY
$80.1M
$200K ﹤0.01%
+5,200
New +$191K
SRTY icon
8190
CALL
ProShares UltraPro Short Russell2000
SRTY
$70M
$200K ﹤0.01%
+91
New +$201K
VMBS icon
8191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$200K ﹤0.01%
+3,925
New +$201K
VVX icon
8192
PUT
V2X
VVX
$2.46B
$200K ﹤0.01%
6,400
-10,800
-63% -$348K
GSKY
8193
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$200K ﹤0.01%
+11,100
New +$212K
ANW
8194
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$200K ﹤0.01%
140,200
+125,700
+867% +$212K
CYRX icon
8195
PUT
CryoPort
CYRX
$839M
$199K ﹤0.01%
+15,500
New +$221K
GOOD
8196
CALL
Gladstone Commercial Corp
GOOD
$628M
$199K ﹤0.01%
10,400
-2,000
-16% -$39.3K
ENDP
8197
DELISTED
Endo International plc
ENDP
$199K ﹤0.01%
+11,799
New +$168K
NTP
8198
PUT
DELISTED
Nam Tai Property Inc.
NTP
$199K ﹤0.01%
20,200
-300
-1% -$3.1K
ADTN icon
8199
Adtran
ADTN
$635M
$198K ﹤0.01%
+11,215
New +$187K
EOI
8200
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$198K ﹤0.01%
12,349
+807
+7% +$12.8K
326 327
328
329 330

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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.