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
MGNI icon
5251
Magnite
MGNI
$3.4B
$965K ﹤0.01%
268,002
+222,241
+486% +$786K
MTG icon
5252
PUT
MGIC Investment
MTG
$6.36B
$965K ﹤0.01%
72,500
+6,100
+9% +$75.6K
MGPI icon
5253
CALL
MGP Ingredients
MGPI
$361M
$964K ﹤0.01%
12,200
-11,700
-49% -$951K
BYLD icon
5254
iShares Yield Optimized Bond ETF
BYLD
$447M
$963K ﹤0.01%
39,850
+7,484
+23% +$181K
SRDX
5255
DELISTED
Surmodics
SRDX
$963K ﹤0.01%
12,906
+8,610
+200% +$593K
DBO icon
5256
Invesco DB Oil Fund
DBO
$258M
$962K ﹤0.01%
71,354
-142,750
-67% -$1.76M
MMLP icon
5257
PUT
Martin Midstream Partners
MMLP
$88M
$962K ﹤0.01%
82,900
-36,100
-30% -$448K
MTDR icon
5258
PUT
Matador Resources
MTDR
$6.98B
$962K ﹤0.01%
29,100
-17,300
-37% -$553K
OTEX icon
5259
PUT
Open Text
OTEX
$6.08B
$962K ﹤0.01%
25,300
-2,600
-9% -$99.3K
GATX icon
5260
PUT
GATX Corp
GATX
$6.27B
$961K ﹤0.01%
11,100
-41,700
-79% -$3.45M
AAP icon
5261
Advance Auto Parts
AAP
$2.59B
$960K ﹤0.01%
5,704
+1,904
+50% +$293K
CACI icon
5262
CALL
CACI
CACI
$13.9B
$958K ﹤0.01%
5,200
-15,000
-74% -$2.77M
MBUU icon
5263
CALL
Malibu Boats
MBUU
$538M
$958K ﹤0.01%
17,500
+10,200
+140% +$453K
AGGE
5264
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$958K ﹤0.01%
51,675
+24,723
+92% +$460K
LSCC icon
5265
CALL
Lattice Semiconductor
LSCC
$16.2B
$957K ﹤0.01%
119,600
+16,100
+16% +$119K
PDP icon
5266
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$957K ﹤0.01%
16,051
-14,981
-48% -$869K
WDR
5267
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$957K ﹤0.01%
45,200
-34,900
-44% -$702K
UFS
5268
DELISTED
DOMTAR CORPORATION (New)
UFS
$957K ﹤0.01%
18,353
-10,723
-37% -$540K
IXG icon
5269
iShares Global Financials ETF
IXG
$700M
$956K ﹤0.01%
+14,501
New +$959K
LARK icon
5270
Landmark Bancorp
LARK
$193M
$956K ﹤0.01%
48,698
-962
-2% -$18.8K
SPXS icon
5271
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$956K ﹤0.01%
447
+11
+3% +$25.3K
BREW
5272
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$956K ﹤0.01%
+58,500
New +$1.11M
JPIH
5273
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$956K ﹤0.01%
31,035
+3,923
+14% +$118K
JHMT
5274
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$955K ﹤0.01%
20,004
+14,037
+235% +$659K
PXUS
5275
DELISTED
Principal International Multi-Factor Index ETF
PXUS
$954K ﹤0.01%
9,668
-1
-0% -$99
209 210
211
212 213

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.