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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
+545.54%
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
IGM icon
2426
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.05M ﹤0.01%
173,256
+9,114
+6% +$309K
SYNT
2427
CALL
DELISTED
Syntel Inc
SYNT
$6.04M ﹤0.01%
147,500
+77,000
+109% +$3.08M
FDN icon
2428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$6.04M ﹤0.01%
42,699
-35,893
-46% -$5.09M
CBPO
2429
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.04M ﹤0.01%
75,520
+23,218
+44% +$2.16M
CLMT icon
2430
Calumet Specialty Products
CLMT
$4.2B
$6.03M ﹤0.01%
942,467
+129,943
+16% +$922K
ANGI icon
2431
PUT
Angi Inc
ANGI
$197M
$6.03M ﹤0.01%
+25,670
New +$4.95M
SA
2432
PUT
Seabridge Gold
SA
$3.69B
$6.03M ﹤0.01%
465,400
+154,800
+50% +$1.78M
NE
2433
PUT
DELISTED
Noble Corporation
NE
$6M ﹤0.01%
854,000
-18,900
-2% -$115K
RDFN
2434
CALL
DELISTED
Redfin
RDFN
$6M ﹤0.01%
320,600
+208,600
+186% +$4.41M
TER icon
2435
CALL
Teradyne
TER
$56.8B
$5.99M ﹤0.01%
162,100
-17,500
-10% -$705K
CHL
2436
PUT
DELISTED
China Mobile Limited
CHL
$5.99M ﹤0.01%
122,400
-62,500
-34% -$2.89M
FBGX
2437
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$5.98M ﹤0.01%
20,008
+8,909
+80% +$2.52M
PAG icon
2438
CALL
Penske Automotive Group
PAG
$14.3B
$5.97M ﹤0.01%
126,000
+21,500
+21% +$1.09M
RWX icon
2439
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.97M ﹤0.01%
156,087
-162,587
-51% -$6.36M
TVIX
2440
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$5.96M ﹤0.01%
22,630
+6,341
+39% +$2.18M
EWC icon
2441
CALL
iShares MSCI Canada ETF
EWC
$6.91B
$5.96M ﹤0.01%
206,900
+91,300
+79% +$2.63M
SNP
2442
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.95M ﹤0.01%
59,200
+20,200
+52% +$1.91M
P
2443
CALL
Everpure Inc
P
$36.2B
$5.94M ﹤0.01%
229,000
+100,500
+78% +$2.5M
FIZZ icon
2444
PUT
National Beverage
FIZZ
$3.09B
$5.94M ﹤0.01%
101,800
-110,600
-52% -$6.21M
SPSC icon
2445
CALL
SPS Commerce
SPSC
$2.9B
$5.93M ﹤0.01%
+119,600
New +$5.36M
DF
2446
PUT
DELISTED
Dean Foods Company
DF
$5.93M ﹤0.01%
835,800
+431,500
+107% +$3.77M
EBAY icon
2447
eBay
EBAY
$46.4B
$5.93M ﹤0.01%
179,684
-261,913
-59% -$9.08M
IDTI
2448
PUT
DELISTED
Integrated Device Technology I
IDTI
$5.93M ﹤0.01%
126,200
+81,400
+182% +$3.15M
PLCE icon
2449
PUT
Children's Place
PLCE
$59.4M
$5.93M ﹤0.01%
46,400
-37,800
-45% -$4.83M
EPC icon
2450
CALL
Edgewell Personal Care
EPC
$1.32B
$5.93M ﹤0.01%
128,200
+86,600
+208% +$4.58M
96 97
98
99 100

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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.