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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
GGG icon
9551
PUT
Graco
GGG
$12.7B
– –
-14,800
Closed -$669K
GIL icon
9552
PUT
Gildan
GIL
$10.1B
– –
-7,700
Closed -$217K
GIII icon
9553
G-III Apparel Group
GIII
$1.4B
– –
-11,208
Closed -$509K
GLBS icon
9554
Globus Maritime Ltd
GLBS
$82.7M
– –
-37
Closed -$19K
GLD icon
9555
SPDR Gold Trust
GLD
$156B
– –
-365,793
Closed -$42M
GLDD
9556
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,500
Closed -$144K
GLTR icon
9557
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
– –
-3,558
Closed -$219K
GLV
9558
Clough Global Dividend & Income Fund
GLV
$76.2M
– –
-23,515
Closed -$292K
GMF icon
9559
PUT
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
– –
-2,200
Closed -$219K
GMS
9560
DELISTED
GMS Inc
GMS
– –
-23,510
Closed -$596K
GNE icon
9561
CALL
Genie Energy
GNE
$406M
– –
-54,000
Closed -$268K
GOAU icon
9562
US Global GO Gold and Precious Metal Miners ETF
GOAU
$228M
– –
-30,603
Closed -$389K
GPMT
9563
Granite Point Mortgage Trust
GPMT
$51.1M
– –
-15,985
Closed -$302K
GPRK icon
9564
GeoPark
GPRK
$632M
– –
-17,591
Closed -$334K
GRMN
9565
Garmin
GRMN
$55.6B
– –
-14,917
Closed -$978K
GSIE icon
9566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
– –
-11,954
Closed -$351K
GSIT icon
9567
GSI Technology
GSIT
$229M
– –
-26,950
Closed -$203K
GTN icon
9568
PUT
Gray Television
GTN
$517M
– –
-32,700
Closed -$517K
GUT
9569
Gabelli Utility Trust
GUT
$573M
– –
-31,922
Closed -$183K
GWW icon
9570
W.W. Grainger
GWW
$61.3B
– –
-771
Closed -$265K
GWX icon
9571
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-13,518
Closed -$464K
HAFC icon
9572
Hanmi Financial
HAFC
$918M
– –
-15,091
Closed -$428K
HAE icon
9573
Haemonetics
HAE
$4.93B
– –
-32,310
Closed -$3.34M
HAP icon
9574
VanEck Natural Resources ETF
HAP
$325M
– –
-87,058
Closed -$3.22M
HAS icon
9575
Hasbro
HAS
$13.6B
– –
-7,232
Closed -$724K
381 382
383
384 385

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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.