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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
IXP icon
9676
CALL
iShares Global Comm Services ETF
IXP
$506M
– –
-30,900
Closed -$1.67M
IXP icon
9677
PUT
iShares Global Comm Services ETF
IXP
$506M
– –
-3,800
Closed -$205K
IYF icon
9678
iShares US Financials ETF
IYF
$4.32B
– –
-36,978
Closed -$2.27M
IYM icon
9679
PUT
iShares US Basic Materials ETF
IYM
$1.05B
– –
-2,400
Closed -$238K
IYW icon
9680
iShares US Technology ETF
IYW
$24.7B
– –
-147,728
Closed -$6.98M
IYZ icon
9681
PUT
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-7,400
Closed -$204K
J icon
9682
Jacobs Solutions
J
$17.6B
– –
-6,033
Closed -$354K
JBHT icon
9683
JB Hunt Transport Services
JBHT
$24.7B
– –
-1,726
Closed -$210K
JCE icon
9684
Nuveen Core Equity Alpha Fund
JCE
$290M
– –
-22,327
Closed -$327K
JCI icon
9685
Johnson Controls International
JCI
$85.8B
– –
-7,896
Closed -$291K
JETS icon
9686
PUT
US Global Jets ETF
JETS
$803M
– –
-13,100
Closed -$378K
JGH icon
9687
Nuveen Global High Income Fund
JGH
$350M
– –
-15,592
Closed -$241K
JHMM icon
9688
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-18,664
Closed -$650K
JJSF icon
9689
J&J Snack Foods
JJSF
$1.66B
– –
-6,683
Closed -$1.02M
JNJ icon
9690
Johnson & Johnson
JNJ
$659B
– –
-403,611
Closed -$53.6M
JNK icon
9691
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-3,133
Closed -$334K
JNK icon
9692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-3,263
Closed -$351K
JNUG icon
9693
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$694M
– –
-1,460
Closed -$738K
JOE icon
9694
St. Joe Company
JOE
$3.96B
– –
-55,570
Closed -$974K
JPEM icon
9695
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
– –
-27,679
Closed -$1.51M
JPME icon
9696
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
– –
-3,699
Closed -$240K
JPSE icon
9697
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
– –
-7,877
Closed -$248K
JPST icon
9698
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-4,724
Closed -$237K
JRI icon
9699
Nuveen Real Asset Income & Growth Fund
JRI
$341M
– –
-20,214
Closed -$327K
JRS icon
9700
Nuveen Real Estate Income Fund
JRS
$247M
– –
-11,533
Closed -$115K
386 387
388
389 390

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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.