We are live on ! Find out more
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
-$3.85B
Cap. Flow %
-1.27%
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 Miscellaneous 92.95%
2 Consumer Discretionary 1.71%
3 Technology 1.31%
4 Communication Services 1.07%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
3501
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.68M ﹤0.01%
56,817
+31,203
+122% +$1.48M
HIBB
3502
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.68M ﹤0.01%
142,700
-13,800
-9% -$313K
ENOV icon
3503
Enovis
ENOV
$1.44B
$2.68M ﹤0.01%
43,189
+5,451
+14% +$311K
TGE
3504
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.68M ﹤0.01%
+113,663
New +$2.69M
JBGS
3505
JBG SMITH
JBGS
$708M
$2.68M ﹤0.01%
+72,741
New +$2.68M
TMV icon
3506
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$2.68M ﹤0.01%
51,200
-4,880
-9% -$240K
UCTT
3507
Ultra Clean Holdings
UCTT
$3.15B
$2.68M ﹤0.01%
213,425
+43,876
+26% +$638K
WLK icon
3508
PUT
Westlake Corp
WLK
$9.68B
$2.68M ﹤0.01%
32,200
+2,600
+9% +$254K
OPLN
3509
CALL
Openlane
OPLN
$4.28B
$2.67M ﹤0.01%
118,362
-14,795
-11% -$342K
FNKO icon
3510
Funko
FNKO
$398M
$2.67M ﹤0.01%
112,727
+95,466
+553% +$1.92M
ROM icon
3511
CALL
ProShares Ultra Technology
ROM
$1.25B
$2.67M ﹤0.01%
176,800
-31,200
-15% -$448K
SPXS icon
3512
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$2.67M ﹤0.01%
1,246
-5,325
-81% -$12.2M
SGI
3513
Somnigroup International
SGI
$13.5B
$2.67M ﹤0.01%
201,772
-1,003,248
-83% -$13.4M
NBR icon
3514
CALL
Nabors Industries
NBR
$1.39B
$2.67M ﹤0.01%
8,656
+732
+9% +$226K
SCCO icon
3515
CALL
Southern Copper
SCCO
$177B
$2.67M ﹤0.01%
67,464
-17,358
-20% -$705K
LKFT
3516
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$2.67M ﹤0.01%
23,700
+12,500
+112% +$1.32M
EWBC icon
3517
East-West Bancorp
EWBC
$17.7B
$2.66M ﹤0.01%
44,119
+19,526
+79% +$1.25M
TDS icon
3518
PUT
Telephone and Data Systems
TDS
$3.87B
$2.66M ﹤0.01%
87,500
+57,900
+196% +$1.65M
AAN.A
3519
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.66M ﹤0.01%
48,900
-15,200
-24% -$828K
TZA icon
3520
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$2.66M ﹤0.01%
791
-123
-13% -$416K
VXX icon
3521
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$2.66M ﹤0.01%
1,558
-615
-28% -$1.18M
NTRS icon
3522
Northern Trust
NTRS
$34.2B
$2.66M ﹤0.01%
+26,048
New +$2.79M
XLB icon
3523
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.66M ﹤0.01%
91,784
+36,148
+65% +$1.07M
CZA icon
3524
Invesco Zacks Mid-Cap ETF
CZA
$184M
$2.65M ﹤0.01%
38,920
+21,609
+125% +$1.46M
BWA icon
3525
CALL
BorgWarner
BWA
$13.1B
$2.65M ﹤0.01%
70,432
-39,646
-36% -$1.56M
139 140
141
142 143

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.