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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
VIS icon
10276
PUT
Vanguard Industrials ETF
VIS
$8.15B
– –
-1,700
Closed -$231K
VLO icon
10277
Valero Energy
VLO
$99.6B
– –
-1,918
Closed -$218K
VMO icon
10278
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-54,896
Closed -$644K
VNOM icon
10279
Viper Energy
VNOM
$16.1B
– –
-125,903
Closed -$4.63M
VNQI icon
10280
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-15,200
Closed -$883K
VONV icon
10281
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-14,834
Closed -$783K
VOOG icon
10282
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
– –
-43,008
Closed -$1.05M
VOX icon
10283
Vanguard Communication Services ETF
VOX
$5.85B
– –
-9,269
Closed -$800K
VPG icon
10284
CALL
Vishay Precision Group
VPG
$881M
– –
-9,800
Closed -$374K
VPG icon
10285
PUT
Vishay Precision Group
VPG
$881M
– –
-13,200
Closed -$504K
VPU
10286
Vanguard Utilities ETF
VPU
$8.35B
– –
-3,979
Closed -$472K
VRE
10287
DELISTED
Veris Residential
VRE
– –
-19,523
Closed -$398K
VRP icon
10288
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-63,971
Closed -$1.59M
VRSK icon
10289
Verisk Analytics
VRSK
$24.7B
– –
-4,461
Closed -$519K
VRTX icon
10290
Vertex Pharmaceuticals
VRTX
$139B
– –
-23,588
Closed -$4.2M
VSH icon
10291
CALL
Vishay Intertechnology
VSH
$4.67B
– –
-46,600
Closed -$1.08M
VSS icon
10292
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-3,200
Closed -$369K
VTGN icon
10293
VistaGen Therapeutics
VTGN
$10.8M
– –
-2,416
Closed -$99K
VTIP icon
10294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-17,121
Closed -$836K
VTOL icon
10295
Bristow Group
VTOL
$1.36B
– –
-6,362
Closed -$165K
VVX icon
10296
V2X
VVX
$2.43B
– –
-9,846
Closed -$318K
VXF icon
10297
Vanguard Extended Market ETF
VXF
$31.4B
– –
-87,190
Closed -$10.7M
VXF icon
10298
PUT
Vanguard Extended Market ETF
VXF
$31.4B
– –
-3,000
Closed -$353K
VZ icon
10299
Verizon
VZ
$208B
– –
-131,975
Closed -$6.99M
WABC icon
10300
Westamerica Bancorp
WABC
$1.35B
– –
-11,008
Closed -$676K
410 411
412
413 414

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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.