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
REVG
6176
CALL
DELISTED
REV Group
REVG
$595K ﹤0.01%
37,900
-15,200
-29% -$248K
TURN
6177
CALL
DELISTED
180 Degree Capital
TURN
$595K ﹤0.01%
90,933
-112,400
-55% -$759K
MBFI
6178
CALL
DELISTED
MB Financial Corp
MBFI
$595K ﹤0.01%
12,900
+1,800
+16% +$86.5K
NYF icon
6179
iShares New York Muni Bond ETF
NYF
$1.44B
$594K ﹤0.01%
+10,921
New +$596K
SBH icon
6180
CALL
Sally Beauty Holdings
SBH
$1.55B
$594K ﹤0.01%
+32,300
New +$516K
TTC icon
6181
PUT
Toro Company
TTC
$9.43B
$594K ﹤0.01%
9,900
+3,900
+65% +$237K
P
6182
DELISTED
Pandora Media Inc
P
$594K ﹤0.01%
+62,420
New +$526K
ACES icon
6183
ALPS Clean Energy ETF
ACES
$110M
$593K ﹤0.01%
+23,049
New +$595K
IBB icon
6184
iShares Biotechnology ETF
IBB
$10.5B
$593K ﹤0.01%
4,859
-8,190
-63% -$964K
LMNR icon
6185
PUT
Limoneira
LMNR
$250M
$593K ﹤0.01%
+22,700
New +$631K
NVG icon
6186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$593K ﹤0.01%
40,745
-4,313
-10% -$63.8K
SPHB icon
6187
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
$593K ﹤0.01%
13,200
-1,100
-8% -$48.9K
ZEUS
6188
PUT
DELISTED
Olympic Steel
ZEUS
$593K ﹤0.01%
28,400
-82,800
-74% -$1.8M
CNXM
6189
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$593K ﹤0.01%
30,800
-10,000
-25% -$198K
USG
6190
DELISTED
Usg
USG
$593K ﹤0.01%
13,688
+7,884
+136% +$340K
FCVT icon
6191
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$592K ﹤0.01%
+19,253
New +$585K
ITEQ icon
6192
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$592K ﹤0.01%
+16,432
New +$588K
LXRX icon
6193
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$592K ﹤0.01%
55,500
+1,000
+2% +$11.5K
AZPN
6194
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$592K ﹤0.01%
5,200
-34,900
-87% -$3.97M
INSG icon
6195
PUT
Inseego
INSG
$72.3M
$591K ﹤0.01%
+15,350
New +$426K
FTEC icon
6196
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$590K ﹤0.01%
9,800
-6,500
-40% -$381K
WAGE
6197
CALL
DELISTED
WageWorks, Inc.
WAGE
$590K ﹤0.01%
13,800
+2,200
+19% +$111K
FNY icon
6198
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$588K ﹤0.01%
12,716
-8,401
-40% -$382K
CORV
6199
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$587K ﹤0.01%
145,966
+129,044
+763% +$569K
HABT
6200
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$587K ﹤0.01%
36,800
-12,100
-25% -$173K
246 247
248
249 250

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.