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
SCHX icon
7076
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
$362K ﹤0.01%
31,200
-17,400
-36% -$198K
CTG
7077
DELISTED
Computer Task Group, Inc.
CTG
$362K ﹤0.01%
+69,262
New +$433K
IVC
7078
PUT
DELISTED
Invacare Corporation
IVC
$362K ﹤0.01%
24,900
+2,700
+12% +$44.7K
SCZ icon
7079
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$361K ﹤0.01%
5,800
+2,600
+81% +$162K
MCA
7080
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$361K ﹤0.01%
28,202
+4,810
+21% +$63.8K
FONE
7081
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$361K ﹤0.01%
+7,300
New +$359K
CWEB icon
7082
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$360K ﹤0.01%
1,131
-811
-42% -$315K
FBRX icon
7083
PUT
Forte Biosciences
FBRX
$360K ﹤0.01%
62
-94
-60% -$358K
ITOT icon
7084
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$360K ﹤0.01%
5,400
-9,900
-65% -$649K
PSQ icon
7085
PUT
ProShares Short QQQ
PSQ
$598M
$360K ﹤0.01%
2,460
+360
+17% +$54.3K
UFCS icon
7086
CALL
United Fire Group
UFCS
$1.39B
$360K ﹤0.01%
7,100
-2,900
-29% -$155K
UFPI icon
7087
PUT
UFP Industries
UFPI
$4.74B
$360K ﹤0.01%
10,200
-1,200
-11% -$44.3K
VV icon
7088
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$360K ﹤0.01%
2,700
-3,200
-54% -$419K
ZBIO
7089
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$360K ﹤0.01%
27,954
+7,838
+39% +$113K
MCRN
7090
DELISTED
Milacron Holdings Corp.
MCRN
$360K ﹤0.01%
17,770
-5,126
-22% -$104K
BJ icon
7091
CALL
BJs Wholesale Club
BJ
$11.4B
$359K ﹤0.01%
+13,400
New +$359K
FNX icon
7092
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$359K ﹤0.01%
+5,005
New +$356K
NVEE
7093
DELISTED
NV5 Global
NVEE
$359K ﹤0.01%
+16,584
New +$342K
FOMX
7094
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$359K ﹤0.01%
62,700
+31,900
+104% +$182K
AFMD
7095
PUT
DELISTED
Affimed
AFMD
$358K ﹤0.01%
+8,240
New +$233K
GOGO icon
7096
Gogo Inc
GOGO
$369M
$358K ﹤0.01%
+69,012
New +$306K
HUM icon
7097
Humana
HUM
$46.3B
$358K ﹤0.01%
1,058
-885
-46% -$288K
IXP icon
7098
iShares Global Comm Services ETF
IXP
$506M
$358K ﹤0.01%
6,189
-53,908
-90% -$3.03M
SIOX
7099
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$358K ﹤0.01%
18,500
+4,475
+32% +$81.4K
SAFE
7100
PUT
DELISTED
Safehold Inc.
SAFE
$358K ﹤0.01%
+19,100
New +$339K
282 283
284
285 286

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.