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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
CSTE icon
9301
CALL
Caesarstone
CSTE
$117M
– –
-87,600
Closed -$1.32M
CSV icon
9302
PUT
Carriage Services
CSV
$553M
– –
-27,700
Closed -$680K
CTAS icon
9303
Cintas
CTAS
$81.9B
– –
-11,712
Closed -$605K
CSX icon
9304
CSX Corp
CSX
$95.4B
– –
-115,593
Closed -$2.75M
CTRE icon
9305
CareTrust REIT
CTRE
$9.43B
– –
-24,445
Closed -$408K
CTRN icon
9306
CALL
Citi Trends
CTRN
$581M
– –
-31,200
Closed -$856K
CTSH icon
9307
Cognizant
CTSH
$28.4B
– –
-23,474
Closed -$1.84M
CTSO icon
9308
PUT
Cytosorbents Corp
CTSO
$22.3M
– –
-12,200
Closed -$139K
CUBE icon
9309
CALL
CubeSmart
CUBE
$9.15B
– –
-31,300
Closed -$1.01M
CUBE icon
9310
PUT
CubeSmart
CUBE
$9.15B
– –
-8,600
Closed -$277K
CUBI icon
9311
Customers Bancorp
CUBI
$2.64B
– –
-14,279
Closed -$370K
CUBI icon
9312
PUT
Customers Bancorp
CUBI
$2.64B
– –
-18,800
Closed -$534K
CURE icon
9313
Direxion Daily Healthcare Bull 3X ETF
CURE
$205M
– –
-26,816
Closed -$1.53M
CUZ icon
9314
Cousins Properties
CUZ
$4.97B
– –
-28,114
Closed -$1.09M
CVGW
9315
DELISTED
Calavo Growers
CVGW
– –
-21,178
Closed -$2.09M
CVI icon
9316
CVR Energy
CVI
$3.81B
– –
-169,553
Closed -$6.37M
CVX icon
9317
Chevron
CVX
$392B
– –
-121,866
Closed -$14.8M
CWB icon
9318
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-11,400
Closed -$604K
CWEB icon
9319
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$208M
– –
-420
Closed -$207K
CWEN.A
9320
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-95,400
Closed -$1.63M
CWI icon
9321
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
– –
-109,421
Closed -$2.7M
CWST icon
9322
Casella Waste Systems
CWST
$5.95B
– –
-27,833
Closed -$792K
CWT icon
9323
California Water Service
CWT
$3.13B
– –
-6,183
Closed -$254K
CXSE icon
9324
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
– –
-43,332
Closed -$1.77M
CYD icon
9325
China Yuchai International
CYD
$1.48B
– –
-18,457
Closed -$356K
371 372
373
374 375

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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.