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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
IMCG icon
9651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-148,980
Closed -$5.43M
INDA icon
9652
iShares MSCI India ETF
INDA
$6.7B
– –
-938,836
Closed -$32.4M
INDB icon
9653
Independent Bank
INDB
$3.94B
– –
-8,465
Closed -$664K
INN
9654
Summit Hotel Properties
INN
$669M
– –
-19,786
Closed -$283K
INOD icon
9655
Innodata
INOD
$1.97B
– –
-25,283
Closed -$25K
INSW icon
9656
International Seaways
INSW
$4.91B
– –
-23,835
Closed -$552K
INUV icon
9657
Inuvo
INUV
$11.8M
– –
-2,384
Closed -$18K
INVA icon
9658
Innoviva
INVA
$1.53B
– –
-21,447
Closed -$309K
IOSP icon
9659
Innospec
IOSP
$2.32B
– –
-3,619
Closed -$282K
IPAR icon
9660
PUT
Interparfums
IPAR
$3.73B
– –
-5,200
Closed -$278K
IPDN icon
9661
Professional Diversity Network
IPDN
$1.72M
– –
-1,049
Closed -$81K
ISCG icon
9662
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
– –
-33,234
Closed -$1.1M
ISCF icon
9663
iShares International Small Cap Equity Factor ETF
ISCF
$689M
– –
-21,435
Closed -$679K
IA
9664
PUT
Innovative Solutions & Support
IA
$384M
– –
-18,400
Closed -$54K
ITGR icon
9665
Integer Holdings
ITGR
$4.26B
– –
-10,621
Closed -$796K
ITW icon
9666
Illinois Tool Works
ITW
$80.2B
– –
-1,659
Closed -$234K
IVLU icon
9667
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
– –
-68,005
Closed -$1.7M
IVR icon
9668
CALL
Invesco Mortgage Capital
IVR
$801M
– –
-1,960
Closed -$312K
IVR icon
9669
Invesco Mortgage Capital
IVR
$801M
– –
-2,805
Closed -$453K
IVW icon
9670
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-26,804
Closed -$1.15M
IWD icon
9671
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-36,439
Closed -$4.58M
IWL icon
9672
iShares Russell Top 200 ETF
IWL
$2.25B
– –
-5,365
Closed -$338K
IWS icon
9673
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,400
Closed -$478K
IWY icon
9674
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-4,589
Closed -$359K
IXJ icon
9675
PUT
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-18,200
Closed -$1.03M
385 386
387
388 389

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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.