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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
EFAV icon
9401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-74,516
Closed -$5.37M
EFC
9402
Ellington Financial
EFC
$1.75B
– –
-11,833
Closed -$185K
EFG icon
9403
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-4,600
Closed -$362K
EG icon
9404
Everest Group
EG
$14.4B
– –
-2,175
Closed -$487K
EGBN icon
9405
Eagle Bancorp
EGBN
$844M
– –
-16,629
Closed -$923K
EGP icon
9406
EastGroup Properties
EGP
$10.9B
– –
-4,442
Closed -$424K
EIDO icon
9407
PUT
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-10,700
Closed -$246K
EIG icon
9408
CALL
Employers Holdings
EIG
$876M
– –
-7,900
Closed -$318K
EIG icon
9409
PUT
Employers Holdings
EIG
$876M
– –
-5,000
Closed -$201K
EIS icon
9410
iShares MSCI Israel ETF
EIS
$896M
– –
-22,145
Closed -$1.15M
ELME
9411
CALL
Elme Communities
ELME
$150M
– –
-37,000
Closed -$1.12M
ELME
9412
Elme Communities
ELME
$150M
– –
-20,961
Closed -$645K
ELP
9413
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,500
Closed -$73K
ELS icon
9414
Equity Lifestyle Properties
ELS
$12.7B
– –
-15,662
Closed -$735K
EME icon
9415
Emcor
EME
$32.6B
– –
-21,485
Closed -$1.66M
EMQQ icon
9416
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
– –
-47,997
Closed -$1.76M
EMR icon
9417
Emerson Electric
EMR
$86.4B
– –
-7,542
Closed -$556K
ENFR icon
9418
Alerian Energy Infrastructure ETF
ENFR
$528M
– –
-12,903
Closed -$286K
ENOV icon
9419
CALL
Enovis
ENOV
$1.48B
– –
-4,183
Closed -$221K
ENOV icon
9420
PUT
Enovis
ENOV
$1.48B
– –
-45,841
Closed -$2.42M
ENS icon
9421
CALL
EnerSys
ENS
$7.01B
– –
-14,600
Closed -$1.09M
ENS icon
9422
EnerSys
ENS
$7.01B
– –
-11,690
Closed -$939K
ENTA icon
9423
Enanta Pharmaceuticals
ENTA
$410M
– –
-8,993
Closed -$901K
ENSG icon
9424
CALL
The Ensign Group
ENSG
$10.4B
– –
-8,659
Closed -$290K
ENSG icon
9425
The Ensign Group
ENSG
$10.4B
– –
-15,225
Closed -$510K
375 376
377
378 379

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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.