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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
SCS
10076
DELISTED
Steelcase
SCS
– –
-14,352
Closed -$211K
SCSC icon
10077
CALL
Scansource
SCSC
$1.1B
– –
-14,100
Closed -$568K
SHOE
10078
Shoe Station Group
SHOE
$424M
– –
-19,764
Closed -$351K
SDG icon
10079
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-6,614
Closed -$376K
SDIV icon
10080
Global X SuperDividend ETF
SDIV
$1.24B
– –
-5,088
Closed -$317K
SDOW icon
10081
ProShares UltraPro Short Dow 30
SDOW
$159M
– –
-342
Closed -$349K
SDP icon
10082
ProShares UltraShort Utilities
SDP
$4.36M
– –
-2,732
Closed -$537K
SDY icon
10083
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-33,281
Closed -$3.23M
SEED icon
10084
Origin Agritech
SEED
$12.4M
– –
-1,297
Closed -$10K
SEF icon
10085
ProShares Short Financials
SEF
$12.9M
– –
-9,966
Closed -$927K
SEM
10086
DELISTED
Select Medical
SEM
– –
-41,424
Closed -$429K
SEVN
10087
Seven Hills Realty Trust
SEVN
$176M
– –
-22,224
Closed -$406K
SFBS
10088
ServisFirst Bancshares
SFBS
$4.8B
– –
-22,514
Closed -$470K
SFNC icon
10089
Simmons First National
SFNC
$3.32B
– –
-16,093
Closed -$481K
SGDJ icon
10090
Sprott Junior Gold Miners ETF
SGDJ
$383M
– –
-15,167
Closed -$442K
SGLY icon
10091
Singularity Future Technology
SGLY
$2.27M
– –
-39
Closed -$32K
SGRP
10092
DELISTED
SPAR Group
SGRP
– –
-14,999
Closed -$19K
SGRY icon
10093
Surgery Partners
SGRY
$1.83B
– –
-10,846
Closed -$173K
SHO icon
10094
Sunstone Hotel Investors
SHO
$2.1B
– –
-86,116
Closed -$1.43M
SHW icon
10095
Sherwin-Williams
SHW
$84.2B
– –
-2,085
Closed -$309K
SHYG icon
10096
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-78,249
Closed -$3.65M
SID icon
10097
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-10,900
Closed -$22K
SIGI icon
10098
Selective Insurance
SIGI
$5.52B
– –
-22,962
Closed -$1.41M
SIJ icon
10099
ProShares UltraShort Industrials
SIJ
$5.97M
– –
-880
Closed -$237K
SILC icon
10100
Silicom
SILC
$240M
– –
-8,176
Closed -$314K
402 403
404
405 406

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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.