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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
HOMB icon
9601
Home BancShares
HOMB
$5.98B
– –
-60,234
Closed -$1.4M
HOMB icon
9602
PUT
Home BancShares
HOMB
$5.98B
– –
-56,400
Closed -$1.27M
HOPE icon
9603
Hope Bancorp
HOPE
$1.77B
– –
-56,500
Closed -$1.01M
HPF
9604
John Hancock Preferred Income Fund II
HPF
$340M
– –
-26,865
Closed -$573K
HPS
9605
John Hancock Preferred Income Fund III
HPS
$451M
– –
-18,851
Closed -$351K
HPQ icon
9606
HP
HPQ
$27B
– –
-195,152
Closed -$4.71M
HRI icon
9607
Herc Holdings
HRI
$5.22B
– –
-10,486
Closed -$567K
HRTG icon
9608
CALL
Heritage Insurance Holdings
HRTG
$1.02B
– –
-11,500
Closed -$192K
HRTG icon
9609
Heritage Insurance Holdings
HRTG
$1.02B
– –
-22,482
Closed -$375K
HRZN icon
9610
PUT
Horizon Technology Finance
HRZN
$320M
– –
-11,800
Closed -$119K
HSII
9611
DELISTED
Heidrick & Struggles
HSII
– –
-32,242
Closed -$1.26M
HSTM icon
9612
HealthStream
HSTM
$844M
– –
-7,640
Closed -$228K
HSY icon
9613
Hershey
HSY
$37.6B
– –
-4,099
Closed -$405K
HTLD icon
9614
CALL
Heartland Express
HTLD
$950M
– –
-12,900
Closed -$239K
HTLD icon
9615
Heartland Express
HTLD
$950M
– –
-15,333
Closed -$284K
HTLD icon
9616
PUT
Heartland Express
HTLD
$950M
– –
-28,100
Closed -$521K
HUBG icon
9617
HUB Group
HUBG
$2.4B
– –
-15,140
Closed -$377K
HWC icon
9618
Hancock Whitney
HWC
$5.99B
– –
-39,777
Closed -$2M
HWKN icon
9619
Hawkins
HWKN
$2.47B
– –
-12,566
Closed -$248K
HY icon
9620
CALL
Hyster-Yale Materials Handling
HY
$624M
– –
-3,400
Closed -$218K
HYLS icon
9621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-97,056
Closed -$4.57M
HYMB icon
9622
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,200
Closed -$260K
HYMB icon
9623
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-111,240
Closed -$3.14M
HYMB icon
9624
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-9,200
Closed -$260K
IAI icon
9625
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-4,000
Closed -$256K
383 384
385
386 387

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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.