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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
FIEU
10951
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-6,198
Closed -$763K
MTGE
10952
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-26,041
Closed -$510K
QINC
10953
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-17,380
Closed -$426K
IBMG
10954
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-23,031
Closed -$585K
YDIV
10955
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-46,815
Closed -$806K
ARLZ
10956
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-74,800
Closed -$26K
ARLZ
10957
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-39,211
Closed -$14K
ARLZ
10958
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-92,700
Closed -$32K
CNSF
10959
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
– –
-19,969
Closed -$488K
HEUS
10960
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
– –
-54,399
Closed -$1.71M
HCRF
10961
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
– –
-37,654
Closed -$1.25M
FNCF
10962
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
– –
-30,764
Closed -$1.03M
CYS
10963
CALL
DELISTED
CYS Investments Inc.
CYS
– –
-23,300
Closed -$175K
CYS
10964
DELISTED
CYS Investments Inc.
CYS
– –
-70,398
Closed -$528K
CYS
10965
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-61,500
Closed -$461K
ABAX
10966
CALL
DELISTED
Abaxis Inc
ABAX
– –
-30,500
Closed -$2.53M
ABAX
10967
DELISTED
Abaxis Inc
ABAX
– –
-4,269
Closed -$354K
ABAX
10968
PUT
DELISTED
Abaxis Inc
ABAX
– –
-12,300
Closed -$1.02M
EQFN
10969
DELISTED
Equitable Financial Corp.
EQFN
– –
-17,382
Closed -$188K
EE
10970
DELISTED
El Paso Electric Company
EE
– –
-10,533
Closed -$623K
GOLD
10971
DELISTED
Randgold Resources Ltd
GOLD
– –
-36,126
Closed -$2.48M
DOC
10972
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-68,763
Closed -$1.14M
ENV
10973
DELISTED
ENVESTNET, INC.
ENV
– –
-65,471
Closed -$3.96M
EVOL
10974
DELISTED
Evolving Systems, Inc.
EVOL
– –
-10,945
Closed -$31K
VXX
10975
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-40,446
Closed -$1.22M
436 437 438
439
440

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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.