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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
-$2.45B
Cap. Flow %
-0.81%
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 Consumer Discretionary 1.71%
2 Technology 1.31%
3 Communication Services 1.07%
4 Financials 0.9%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEMD icon
9076
Aethlon Medical
AEMD
$1.62M
– –
-1
Closed -$66K
AEP icon
9077
American Electric Power
AEP
$67.2B
– –
-10,201
Closed -$726K
AGGY icon
9078
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-182,877
Closed -$8.86M
AGI icon
9079
Alamos Gold
AGI
$15.7B
– –
-291,130
Closed -$1.43M
AGIO icon
9080
Agios Pharmaceuticals
AGIO
$2.03B
– –
-11,639
Closed -$936K
AGM icon
9081
Federal Agricultural Mortgage
AGM
$2.37B
– –
-2,963
Closed -$251K
AGRO icon
9082
CALL
Adecoagro
AGRO
$1.6B
– –
-11,200
Closed -$89K
AGZD icon
9083
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-120,332
Closed -$2.87M
AIA icon
9084
iShares Asia 50 ETF
AIA
$5.17B
– –
-113,499
Closed -$7.11M
AIN icon
9085
Albany International
AIN
$1.67B
– –
-4,073
Closed -$245K
AIQ icon
9086
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-30,231
Closed -$453K
AIRG icon
9087
Airgain
AIRG
$70.1M
– –
-20,423
Closed -$229K
AIT icon
9088
Applied Industrial Technologies
AIT
$12.6B
– –
-16,176
Closed -$1.22M
AIVL icon
9089
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-13,203
Closed -$1.19M
AKAM icon
9090
Akamai
AKAM
$15.5B
– –
-23,023
Closed -$1.73M
AKR icon
9091
Acadia Realty Trust
AKR
$2.89B
– –
-37,746
Closed -$1.03M
ALG icon
9092
Alamo Group
ALG
$2.01B
– –
-6,563
Closed -$617K
ALGT icon
9093
Allegiant Air
ALGT
$2.26B
– –
-7,203
Closed -$959K
ALKS icon
9094
Alkermes
ALKS
$8.25B
– –
-11,483
Closed -$498K
ALL icon
9095
Allstate
ALL
$66.2B
– –
-5,091
Closed -$496K
ALLE icon
9096
CALL
Allegion
ALLE
$13.6B
– –
-5,500
Closed -$425K
ALLE icon
9097
PUT
Allegion
ALLE
$13.6B
– –
-4,800
Closed -$371K
ALNT icon
9098
CALL
Allient
ALNT
$1.58B
– –
-49,650
Closed -$1.58M
ALV icon
9099
Autoliv
ALV
$9.05B
– –
-25,815
Closed -$2.46M
AMBO
9100
Ambow Education Holding
AMBO
$5.92M
– –
-1,211
Closed -$62K
362 363
364
365 366

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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 Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.

  • 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.