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
IEUR icon
6851
iShares Core MSCI Europe ETF
IEUR
$9.41B
$411K ﹤0.01%
+8,564
New +$412K
MTH icon
6852
PUT
Meritage Homes
MTH
$4.63B
$411K ﹤0.01%
20,600
+2,800
+16% +$61K
NCMI icon
6853
PUT
National CineMedia
NCMI
$245M
$411K ﹤0.01%
3,880
-3,260
-46% -$290K
TLH icon
6854
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$411K ﹤0.01%
3,200
-4,100
-56% -$534K
CVG
6855
PUT
DELISTED
Convergys
CVG
$411K ﹤0.01%
17,300
-50,600
-75% -$1.25M
MLPQ
6856
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$411K ﹤0.01%
+11,670
New +$420K
DSX icon
6857
Diana Shipping
DSX
$346M
$410K ﹤0.01%
142,290
+85,914
+152% +$257K
NFJ
6858
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$410K ﹤0.01%
31,334
+15,968
+104% +$207K
SIR
6859
DELISTED
SELECT INCOME REIT
SIR
$410K ﹤0.01%
42,547
-33,379
-44% -$314K
IHI icon
6860
CALL
iShares US Medical Devices ETF
IHI
$3.41B
$409K ﹤0.01%
+10,800
New +$384K
PSCI icon
6861
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$409K ﹤0.01%
5,578
-13,301
-70% -$966K
RWO icon
6862
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$409K ﹤0.01%
8,600
-67,683
-89% -$3.28M
WABC icon
6863
PUT
Westamerica Bancorp
WABC
$1.34B
$409K ﹤0.01%
6,800
-9,900
-59% -$608K
SUM
6864
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$409K ﹤0.01%
22,883
-1,830
-7% -$39.8K
CASA
6865
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$409K ﹤0.01%
27,700
-37,200
-57% -$566K
JPS
6866
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$409K ﹤0.01%
46,490
-186,935
-80% -$1.65M
ADRU
6867
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$409K ﹤0.01%
18,827
-30,315
-62% -$664K
EMES
6868
CALL
DELISTED
Emerge Energy Services LP
EMES
$409K ﹤0.01%
102,500
-33,200
-24% -$197K
MSD
6869
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$408K ﹤0.01%
47,078
+31,579
+204% +$278K
BIO icon
6870
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$407K ﹤0.01%
1,300
-4,700
-78% -$1.46M
DRN icon
6871
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$407K ﹤0.01%
18,700
-55,400
-75% -$1.25M
IPG
6872
PUT
DELISTED
Interpublic Group of Companies
IPG
$407K ﹤0.01%
17,800
+1,700
+11% +$38.5K
CSII
6873
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$407K ﹤0.01%
10,400
-4,400
-30% -$163K
AREX
6874
DELISTED
Approach Resources Inc.
AREX
$407K ﹤0.01%
182,635
-168,673
-48% -$382K
HZO icon
6875
CALL
MarineMax
HZO
$1.15B
$406K ﹤0.01%
19,100
+300
+2% +$6.26K
273 274
275
276 277

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.