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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
WSM icon
10326
Williams-Sonoma
WSM
$28B
– –
-10,874
Closed -$345K
WTBA icon
10327
West Bancorporation
WTBA
$485M
– –
-12,855
Closed -$323K
WTI icon
10328
W&T Offshore
WTI
$574M
– –
-129,507
Closed -$937K
WTMF icon
10329
WisdomTree Managed Futures Strategy Fund
WTMF
$259M
– –
-42,455
Closed -$1.69M
WTS icon
10330
CALL
Watts Water Technologies
WTS
$12.4B
– –
-6,300
Closed -$494K
WTS icon
10331
Watts Water Technologies
WTS
$12.4B
– –
-5,079
Closed -$421K
WTW icon
10332
Willis Towers Watson
WTW
$32.6B
– –
-2,301
Closed -$348K
WWD icon
10333
Woodward
WWD
$19.7B
– –
-10,055
Closed -$808K
WWW icon
10334
Wolverine World Wide
WWW
$1.71B
– –
-23,953
Closed -$890K
WY icon
10335
Weyerhaeuser
WY
$17.6B
– –
-8,748
Closed -$304K
XBIT icon
10336
CALL
XBiotech
XBIT
$70.4M
– –
-10,600
Closed -$47K
XEL icon
10337
CALL
Xcel Energy
XEL
$48.3B
– –
-40,100
Closed -$1.83M
XEL icon
10338
Xcel Energy
XEL
$48.3B
– –
-6,114
Closed -$289K
XHB icon
10339
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-124,723
Closed -$4.99M
XHR
10340
Xenia Hotels & Resorts
XHR
$1.81B
– –
-35,499
Closed -$865K
XLRE icon
10341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-146,878
Closed -$4.87M
XLU icon
10342
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-282,574
Closed -$7.51M
XPH icon
10343
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$563M
– –
-5,600
Closed -$241K
XPRO icon
10344
CALL
Expro Ltd
XPRO
$2.01B
– –
-1,767
Closed -$83K
XPRO icon
10345
PUT
Expro Ltd
XPRO
$2.01B
– –
-2,167
Closed -$101K
XRLV
10346
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-31,522
Closed -$1.07M
XSD icon
10347
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-5,500
Closed -$397K
XSHQ icon
10348
Invesco S&P SmallCap Quality ETF
XSHQ
$317M
– –
-9,217
Closed -$269K
YCS icon
10349
ProShares UltraShort Yen
YCS
$29.9M
– –
-47,224
Closed -$885K
ZBH icon
10350
Zimmer Biomet
ZBH
$19.3B
– –
-2,780
Closed -$331K
412 413
414
415 416

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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.