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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
ABTS icon
9051
Abits Group
ABTS
$4.34M
– –
-690
Closed -$101K
ACGL icon
9052
PUT
Arch Capital
ACGL
$33.7B
– –
-60,200
Closed -$1.59M
ACHC icon
9053
Acadia Healthcare
ACHC
$2.81B
– –
-8,079
Closed -$322K
ACIW icon
9054
ACI Worldwide
ACIW
$5.47B
– –
-32,994
Closed -$900K
ACLS icon
9055
CALL
Axcelis
ACLS
$3.78B
– –
-19,200
Closed -$380K
ACN icon
9056
Accenture
ACN
$115B
– –
-12,550
Closed -$2.09M
ACP
9057
abrdn Income Credit Strategies Fund
ACP
$634M
– –
-31,890
Closed -$426K
ACR
9058
CALL
ACRES Commercial Realty
ACR
$101M
– –
-3,400
Closed -$104K
ACR
9059
ACRES Commercial Realty
ACR
$101M
– –
-7,206
Closed -$220K
ACR
9060
PUT
ACRES Commercial Realty
ACR
$101M
– –
-16,733
Closed -$511K
ACRS icon
9061
CALL
Aclaris Therapeutics
ACRS
$907M
– –
-22,900
Closed -$457K
ACRS icon
9062
Aclaris Therapeutics
ACRS
$907M
– –
-23,032
Closed -$460K
ACRS icon
9063
PUT
Aclaris Therapeutics
ACRS
$907M
– –
-18,000
Closed -$359K
ACTG icon
9064
Acacia Research
ACTG
$438M
– –
-19,465
Closed -$72.4K
ACTG icon
9065
PUT
Acacia Research
ACTG
$438M
– –
-138,400
Closed -$574K
ACWI icon
9066
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-32,427
Closed -$2.37M
ADC icon
9067
CALL
Agree Realty
ADC
$9.1B
– –
-10,500
Closed -$554K
ADEA icon
9068
Adeia
ADEA
$2.89B
– –
-119,013
Closed -$506K
ADI icon
9069
Analog Devices
ADI
$181B
– –
-8,828
Closed -$848K
ADM icon
9070
Archer Daniels Midland
ADM
$38.1B
– –
-7,260
Closed -$356K
ADP icon
9071
Automatic Data Processing
ADP
$113B
– –
-14,499
Closed -$2.05M
ADTN icon
9072
PUT
Adtran
ADTN
$635M
– –
-21,400
Closed -$318K
ADX icon
9073
Adams Diversified Equity Fund
ADX
$3.25B
– –
-69,241
Closed -$1.07M
AEG icon
9074
PUT
Aegon
AEG
$13.6B
– –
-32,371
Closed -$160K
AEIS icon
9075
Advanced Energy
AEIS
$11.5B
– –
-38,526
Closed -$2.23M
361 362
363
364 365

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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.