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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
DUK icon
9376
Duke Energy
DUK
$94.8B
– –
-6,499
Closed -$526K
DUG icon
9377
CALL
ProShares UltraShort Energy
DUG
$28.1M
– –
-475
Closed -$289K
DUG icon
9378
PUT
ProShares UltraShort Energy
DUG
$28.1M
– –
-635
Closed -$386K
DVA icon
9379
DaVita
DVA
$11.3B
– –
-362,313
Closed -$25.6M
DVY icon
9380
iShares Select Dividend ETF
DVY
$23.9B
– –
-41,940
Closed -$4.2M
DWLD icon
9381
Davis Select Worldwide ETF
DWLD
$611M
– –
-38,808
Closed -$1.02M
DWSN icon
9382
CALL
Dawson Geophysical
DWSN
$103M
– –
-10,395
Closed -$82K
DXF
9383
Eason Technology Ltd
DXF
$1.68M
– –
-9
Closed -$69K
OPPJ
9384
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
– –
-76,878
Closed -$1.68M
DXPE icon
9385
CALL
DXP Enterprises
DXPE
$2.92B
– –
-9,400
Closed -$359K
DY icon
9386
Dycom Industries
DY
$10.6B
– –
-47,468
Closed -$4.11M
EAD
9387
Allspring Income Opportunities Fund
EAD
$378M
– –
-20,592
Closed -$165K
EBND icon
9388
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-13,487
Closed -$364K
EBS icon
9389
PUT
Emergent Biosolutions
EBS
$289M
– –
-6,900
Closed -$348K
ECL icon
9390
Ecolab
ECL
$81.2B
– –
-1,945
Closed -$288K
ECNS icon
9391
iShares MSCI China Small-Cap ETF
ECNS
$66.2M
– –
-14,185
Closed -$717K
ECPG icon
9392
Encore Capital Group
ECPG
$2.17B
– –
-11,042
Closed -$418K
ECVT icon
9393
CALL
Ecovyst
ECVT
$1.11B
– –
-12,500
Closed -$225K
EDIV icon
9394
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-18,455
Closed -$565K
EDZ icon
9395
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
– –
-4,801
Closed -$2.45M
EELV icon
9396
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-14,426
Closed -$349K
EEM icon
9397
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-3,528,202
Closed -$152M
EES icon
9398
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-16,535
Closed -$640K
EET icon
9399
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
– –
-3,200
Closed -$249K
EFA icon
9400
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-3,111,550
Closed -$210M
374 375
376
377 378

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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.