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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
PST icon
10001
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-14,600
Closed -$333K
CNSY
10002
CALL
Cerenome
CNSY
$22.5M
– –
-2
Closed -$67K
PTCT icon
10003
PTC Therapeutics
PTCT
$5.93B
– –
-9,010
Closed -$373K
PTY icon
10004
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-14,182
Closed -$248K
PZG icon
10005
Paramount Gold Nevada
PZG
$133M
– –
-17,691
Closed -$22K
PZT icon
10006
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-115,340
Closed -$2.76M
QCRH icon
10007
QCR Holdings
QCRH
$1.65B
– –
-9,995
Closed -$445K
QEMM icon
10008
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.6M
– –
-22,466
Closed -$1.33M
QGEN icon
10009
Qiagen
QGEN
$8.63B
– –
-32,644
Closed -$1.25M
QLTA icon
10010
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-7,926
Closed -$400K
QMOM icon
10011
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
– –
-11,442
Closed -$351K
QNST icon
10012
CALL
QuinStreet
QNST
$1.18B
– –
-12,800
Closed -$163K
QUAL icon
10013
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-22,314
Closed -$1.86M
QUIK icon
10014
CALL
QuickLogic
QUIK
$206M
– –
-2,214
Closed -$36K
RBCAA icon
10015
CALL
Republic Bancorp
RBCAA
$1.86B
– –
-9,600
Closed -$435K
RCS
10016
PIMCO Strategic Income Fund
RCS
$248M
– –
-17,299
Closed -$167K
RDI icon
10017
CALL
Reading International Class A
RDI
$41.7M
– –
-49,700
Closed -$793K
RDIV icon
10018
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
– –
-13,767
Closed -$526K
RDN icon
10019
Radian Group
RDN
$4.86B
– –
-105,743
Closed -$2.03M
RDUS
10020
DELISTED
Radius Recycling
RDUS
– –
-52,152
Closed -$1.56M
REG icon
10021
Regency Centers
REG
$14B
– –
-30,157
Closed -$1.92M
RELL icon
10022
CALL
Richardson Electronics
RELL
$250M
– –
-12,100
Closed -$118K
REMX icon
10023
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
– –
-3,033
Closed -$210K
REMX icon
10024
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
– –
-3,200
Closed -$222K
REPX icon
10025
Riley Exploration Permian
REPX
$833M
– –
-1,630
Closed -$15K
399 400
401
402 403

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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.