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
CNR
6801
CALL
Core Natural Resources Inc
CNR
$5.01B
$424K ﹤0.01%
10,400
+2,800
+37% +$118K
VNE
6802
PUT
DELISTED
Veoneer, Inc.
VNE
$424K ﹤0.01%
+7,700
New +$396K
EGC
6803
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$424K ﹤0.01%
+50,662
New +$442K
FFTY icon
6804
CALL
CapForce IBD 50 ETF
FFTY
$78.6M
$423K ﹤0.01%
+11,000
New +$405K
IIIN icon
6805
PUT
Insteel Industries
IIIN
$590M
$423K ﹤0.01%
+11,800
New +$454K
LTC
6806
PUT
LTC Properties
LTC
$2.19B
$423K ﹤0.01%
9,600
-11,100
-54% -$486K
RGS icon
6807
CALL
Regis Corp
RGS
$67.8M
$423K ﹤0.01%
+1,035
New +$396K
USD icon
6808
PUT
ProShares Ultra Semiconductors
USD
$2.6B
$423K ﹤0.01%
150,400
-38,400
-20% -$108K
GUDB
6809
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$423K ﹤0.01%
8,779
-4,629
-35% -$224K
BKLN icon
6810
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$422K ﹤0.01%
18,200
+6,700
+58% +$155K
FFC
6811
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$422K ﹤0.01%
+23,165
New +$440K
VECO icon
6812
CALL
Veeco
VECO
$2.71B
$422K ﹤0.01%
41,200
-37,200
-47% -$466K
WEN icon
6813
PUT
Wendy's
WEN
$1.58B
$422K ﹤0.01%
24,600
-57,700
-70% -$1.01M
BHE icon
6814
CALL
Benchmark Electronics
BHE
$2.56B
$421K ﹤0.01%
+18,000
New +$475K
FAF icon
6815
CALL
First American
FAF
$7.6B
$421K ﹤0.01%
8,000
-26,300
-77% -$1.44M
CORR
6816
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$421K ﹤0.01%
11,200
-26,200
-70% -$993K
NTX
6817
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$421K ﹤0.01%
33,838
+23,547
+229% +$300K
DLB icon
6818
CALL
Dolby
DLB
$5.76B
$420K ﹤0.01%
6,000
-23,300
-80% -$1.56M
FDLO icon
6819
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$420K ﹤0.01%
+12,482
New +$410K
OGS icon
6820
CALL
ONE Gas
OGS
$5B
$420K ﹤0.01%
5,100
+2,100
+70% +$164K
SMSI icon
6821
CALL
Smith Micro Software
SMSI
$16.3M
$420K ﹤0.01%
4,170
-168
-4% -$16.7K
FAUS
6822
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$420K ﹤0.01%
13,013
-563
-4% -$18.3K
EBF icon
6823
PUT
Ennis
EBF
$544M
$419K ﹤0.01%
+20,500
New +$433K
KPTI icon
6824
CALL
Karyopharm Therapeutics
KPTI
$42.4M
$419K ﹤0.01%
1,640
-87
-5% -$24K
LYG icon
6825
PUT
Lloyds Banking Group
LYG
$85.7B
$418K ﹤0.01%
137,600
-280,800
-67% -$900K
271 272
273
274 275

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.