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
SKYY icon
4101
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.85M ﹤0.01%
32,600
+16,300
+100% +$904K
HUD
4102
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.85M ﹤0.01%
81,900
+53,300
+186% +$1.03M
JLL icon
4103
CALL
Jones Lang LaSalle
JLL
$17.4B
$1.85M ﹤0.01%
12,800
-5,100
-28% -$802K
ITT icon
4104
CALL
ITT
ITT
$18.1B
$1.84M ﹤0.01%
30,100
+17,400
+137% +$1M
PBCT
4105
DELISTED
People's United Financial Inc
PBCT
$1.84M ﹤0.01%
107,733
+96,319
+844% +$1.76M
ROG icon
4106
CALL
Rogers Corp
ROG
$2.24B
$1.84M ﹤0.01%
12,500
-9,400
-43% -$1.24M
DQ
4107
Daqo New Energy
DQ
$926M
$1.84M ﹤0.01%
352,290
-128,705
-27% -$901K
TGH
4108
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.84M ﹤0.01%
143,700
+13,300
+10% +$195K
RESI
4109
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.84M ﹤0.01%
+169,500
New +$1.89M
TGTX icon
4110
CALL
TG Therapeutics
TGTX
$8.26B
$1.84M ﹤0.01%
328,100
-240,500
-42% -$2.75M
PNFP icon
4111
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.84M ﹤0.01%
30,526
+9,681
+46% +$613K
SHY icon
4112
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.84M ﹤0.01%
22,100
+14,600
+195% +$1.21M
CASA
4113
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.83M ﹤0.01%
124,400
+76,900
+162% +$1.17M
CRI icon
4114
CALL
Carter's
CRI
$1.23B
$1.83M ﹤0.01%
18,600
-161,100
-90% -$17M
ENOR icon
4115
iShares MSCI Norway ETF
ENOR
$89.4M
$1.83M ﹤0.01%
62,740
+8,171
+15% +$228K
DLPH
4116
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.83M ﹤0.01%
58,367
-141,762
-71% -$5.61M
SWIR
4117
CALL
DELISTED
Sierra Wireless
SWIR
$1.83M ﹤0.01%
+91,000
New +$1.69M
CIVI
4118
PUT
DELISTED
Civitas Resources
CIVI
$1.83M ﹤0.01%
61,400
+20,100
+49% +$670K
VMI icon
4119
CALL
Valmont Industries
VMI
$9.19B
$1.83M ﹤0.01%
13,200
-14,000
-51% -$1.97M
CZR icon
4120
CALL
Caesars Entertainment
CZR
$6.06B
$1.83M ﹤0.01%
37,600
-2,600
-6% -$118K
IMMR icon
4121
PUT
Immersion
IMMR
$254M
$1.82M ﹤0.01%
172,700
-288,600
-63% -$3.61M
REG icon
4122
CALL
Regency Centers
REG
$13.8B
$1.82M ﹤0.01%
28,200
-284,000
-91% -$18.1M
ANAT
4123
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.82M ﹤0.01%
14,100
-19,300
-58% -$2.46M
AOR icon
4124
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.82M ﹤0.01%
40,329
+9,524
+31% +$427K
RGEN icon
4125
CALL
Repligen
RGEN
$9.95B
$1.82M ﹤0.01%
32,800
-32,100
-49% -$1.65M
163 164
165
166 167

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.