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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
RES icon
10026
RPC Inc
RES
$1.37B
– –
-40,110
Closed -$590K
RETL icon
10027
Direxion Daily Retail Bull 3X ETF
RETL
$27.6M
– –
-78,390
Closed -$1.48M
REXR icon
10028
Rexford Industrial Realty
REXR
$8.4B
– –
-20,487
Closed -$643K
REZ icon
10029
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$876M
– –
-17,900
Closed -$1.13M
RGS icon
10030
Regis Corp
RGS
$67M
– –
-694
Closed -$266K
RHP icon
10031
CALL
Ryman Hospitality Properties
RHP
$9.05B
– –
-5,300
Closed -$441K
RHP icon
10032
Ryman Hospitality Properties
RHP
$9.05B
– –
-13,964
Closed -$1.19M
RLGT icon
10033
Radiant Logistics
RLGT
$395M
– –
-12,990
Closed -$51K
RLI icon
10034
RLI Corp
RLI
$6.11B
– –
-21,302
Closed -$799K
RMAX icon
10035
PUT
RE/MAX Holdings
RMAX
$263M
– –
-5,000
Closed -$262K
RMD icon
10036
ResMed
RMD
$33.5B
– –
-2,231
Closed -$244K
RNR icon
10037
PUT
RenaissanceRe
RNR
$13.7B
– –
-12,100
Closed -$1.46M
RNST icon
10038
CALL
Renasant Corp
RNST
$3.79B
– –
-9,800
Closed -$446K
RNST icon
10039
Renasant Corp
RNST
$3.79B
– –
-6,895
Closed -$314K
ROBO icon
10040
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
– –
-12,400
Closed -$496K
ROCK icon
10041
Gibraltar Industries
ROCK
$1.37B
– –
-7,718
Closed -$334K
ROK icon
10042
Rockwell Automation
ROK
$47.7B
– –
-77,296
Closed -$13.8M
ROP icon
10043
Roper Technologies
ROP
$41.1B
– –
-1,816
Closed -$536K
ROSC icon
10044
Hartford Multifactor Small Cap ETF
ROSC
$61.2M
– –
-12,291
Closed -$387K
ROST icon
10045
Ross Stores
ROST
$77.5B
– –
-10,789
Closed -$991K
RPG icon
10046
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-75,000
Closed -$1.72M
RQI icon
10047
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-18,551
Closed -$223K
RSPG icon
10048
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-19,482
Closed -$1.22M
RSPN icon
10049
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
– –
-62,730
Closed -$1.44M
RTH icon
10050
PUT
VanEck Retail ETF
RTH
$257M
– –
-3,000
Closed -$301K
400 401
402
403 404

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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.