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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
+561.69%
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
OXM icon
9926
Oxford Industries
OXM
$546M
– –
-6,285
Closed -$572K
OXM icon
9927
PUT
Oxford Industries
OXM
$546M
– –
-5,500
Closed -$456K
PACB icon
9928
CALL
Pacific Biosciences
PACB
$398M
– –
-22,000
Closed -$78K
PAHC icon
9929
Phibro Animal Health
PAHC
$1.43B
– –
-5,863
Closed -$277K
PBP icon
9930
Invesco S&P 500 BuyWrite ETF
PBP
$374M
– –
-28,727
Closed -$621K
PBPB
9931
DELISTED
Potbelly
PBPB
– –
-12,321
Closed -$159K
PBT
9932
CALL
Permian Basin Royalty Trust
PBT
$1.62B
– –
-22,800
Closed -$213K
PCAR icon
9933
PACCAR
PCAR
$68.4B
– –
-33,639
Closed -$1.48M
PCF
9934
High Income Securities Fund
PCF
$101M
– –
-15,324
Closed -$143K
PCH
9935
PUT
DELISTED
PotlatchDeltic
PCH
– –
-16,600
Closed -$844K
PEB icon
9936
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-5,516
Closed -$214K
PEB icon
9937
PUT
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-31,900
Closed -$1.24M
PEP icon
9938
PepsiCo
PEP
$197B
– –
-5,458
Closed -$618K
PEY icon
9939
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-15,091
Closed -$271K
PEZ icon
9940
CALL
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
– –
-4,400
Closed -$243K
PFBC icon
9941
Preferred Bank
PFBC
$1.23B
– –
-14,195
Closed -$890K
PFBC icon
9942
PUT
Preferred Bank
PFBC
$1.23B
– –
-5,500
Closed -$338K
PFFR icon
9943
InfraCap REIT Preferred ETF
PFFR
$120M
– –
-8,467
Closed -$209K
PFGC icon
9944
Performance Food Group
PFGC
$16.6B
– –
-42,408
Closed -$1.56M
PFIG icon
9945
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-25,802
Closed -$638K
PFLT icon
9946
PennantPark Floating Rate Capital
PFLT
$740M
– –
-40,590
Closed -$554K
PFLT icon
9947
PUT
PennantPark Floating Rate Capital
PFLT
$740M
– –
-37,300
Closed -$510K
PFS icon
9948
Provident Financial Services
PFS
$3.07B
– –
-16,505
Closed -$454K
PFX icon
9949
PUT
PhenixFIN
PFX
$105M
– –
-1,510
Closed -$105K
PGEN icon
9950
Precigen
PGEN
$2.57B
– –
-124,121
Closed -$1.85M
396 397
398
399 400

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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.