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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
FLWS icon
9501
CALL
1-800-Flowers.com
FLWS
$251M
– –
-12,100
Closed -$152K
FMAT icon
9502
Fidelity MSCI Materials Index ETF
FMAT
$628M
– –
-47,165
Closed -$1.59M
FMY
9503
First Trust Mortgage Income Fund
FMY
$49M
– –
-13,657
Closed -$184K
FNDA icon
9504
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-62,296
Closed -$1.24M
FNDX icon
9505
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-231,033
Closed -$2.88M
FOXF icon
9506
PUT
Fox Factory Holding Corp
FOXF
$892M
– –
-7,200
Closed -$335K
FPE icon
9507
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-30,870
Closed -$588K
FR icon
9508
First Industrial Realty Trust
FR
$8.42B
– –
-7,407
Closed -$247K
FREL icon
9509
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-34,618
Closed -$850K
FRI icon
9510
First Trust S&P REIT Index Fund
FRI
$200M
– –
-85,680
Closed -$2M
FRO icon
9511
Frontline
FRO
$9.68B
– –
-133,300
Closed -$704K
FSP
9512
Franklin Street Properties
FSP
$45.5M
– –
-33,070
Closed -$283K
FSTA icon
9513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-22,273
Closed -$695K
FSTR icon
9514
CALL
Foster
FSTR
$401M
– –
-73,800
Closed -$1.69M
FTCS icon
9515
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-12,912
Closed -$660K
FTDS icon
9516
First Trust Dividend Strength ETF
FTDS
$39.8M
– –
-16,239
Closed -$555K
FTEC icon
9517
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-4,000
Closed -$221K
FTK icon
9518
CALL
Flotek Industries
FTK
$869M
– –
-4,933
Closed -$96K
FTV icon
9519
Fortive
FTV
$18B
– –
-8,148
Closed -$418K
FTXN icon
9520
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-29,847
Closed -$739K
FUL icon
9521
H.B. Fuller
FUL
$3.07B
– –
-50,388
Closed -$2.85M
FULT icon
9522
Fulton Financial
FULT
$4.52B
– –
-72,297
Closed -$1.26M
FULT icon
9523
PUT
Fulton Financial
FULT
$4.52B
– –
-10,300
Closed -$170K
FUN icon
9524
Cedar Fair
FUN
$1.7B
– –
-4,341
Closed -$240K
FUTY icon
9525
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-24,077
Closed -$825K
379 380
381
382 383

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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.