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
AVP
6126
DELISTED
Avon Products, Inc.
AVP
$614K ﹤0.01%
278,954
-472,649
-63% -$871K
LEU icon
6127
Centrus Energy
LEU
$3.51B
$613K ﹤0.01%
228,048
– –
FLOW
6128
DELISTED
SPX FLOW, Inc.
FLOW
$613K ﹤0.01%
11,781
-3,159
-21% -$149K
NCOM
6129
DELISTED
National Commerce Corporation
NCOM
$613K ﹤0.01%
14,837
-1,548
-9% -$69.6K
WLH
6130
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$613K ﹤0.01%
38,600
+19,900
+106% +$414K
GNR icon
6131
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$612K ﹤0.01%
12,100
-600
-5% -$29.6K
IRWD icon
6132
Ironwood Pharmaceuticals
IRWD
$682M
$612K ﹤0.01%
39,576
-158,122
-80% -$2.5M
MERC icon
6133
CALL
Mercer International
MERC
$25.9M
$612K ﹤0.01%
36,400
-28,600
-44% -$498K
BDN
6134
Brandywine Realty Trust
BDN
$527M
$611K ﹤0.01%
+38,852
New +$641K
SBM
6135
DELISTED
ProShares Short Basic Materials
SBM
$611K ﹤0.01%
6,847
+724
+12% +$63.5K
COLL icon
6136
PUT
Collegium Pharmaceutical
COLL
$786M
$610K ﹤0.01%
41,400
+1,000
+2% +$17.7K
DLTH icon
6137
PUT
Duluth Holdings
DLTH
$140M
$610K ﹤0.01%
19,400
-85,600
-82% -$2.34M
NGD
6138
PUT
DELISTED
New Gold Inc
NGD
$609K ﹤0.01%
767,400
+73,600
+11% +$94.8K
NWN icon
6139
CALL
Northwest Natural Holdings
NWN
$2.08B
$609K ﹤0.01%
9,100
-10,000
-52% -$653K
RYAM icon
6140
CALL
Rayonier Advanced Materials
RYAM
$582M
$608K ﹤0.01%
33,000
-53,500
-62% -$1.05M
PSCE icon
6141
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$607K ﹤0.01%
7,510
+2,030
+37% +$167K
XAR icon
6142
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$607K ﹤0.01%
6,100
-7,300
-54% -$689K
CHRS icon
6143
PUT
Coherus Oncology
CHRS
$218M
$606K ﹤0.01%
36,700
-71,500
-66% -$1.27M
IWC icon
6144
PUT
iShares Micro-Cap ETF
IWC
$1.5B
$606K ﹤0.01%
5,700
-14,300
-72% -$1.53M
ORI icon
6145
CALL
Old Republic International
ORI
$10.2B
$606K ﹤0.01%
27,100
-16,300
-38% -$352K
QVMT
6146
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$606K ﹤0.01%
+17,140
New +$606K
WCN
6147
CALL
Waste Connections
WCN
$41.7B
$606K ﹤0.01%
7,600
-10,100
-57% -$793K
LXFT
6148
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$606K ﹤0.01%
12,800
-1,400
-10% -$59.2K
IDA icon
6149
PUT
Idacorp
IDA
$7.85B
$605K ﹤0.01%
6,100
+1,300
+27% +$125K
OCUL icon
6150
PUT
Ocular Therapeutix
OCUL
$2.28B
$605K ﹤0.01%
88,000
+44,400
+102% +$279K
244 245
246
247 248

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.