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
ESRT icon
7101
PUT
Empire State Realty Trust
ESRT
$795M
$357K ﹤0.01%
+21,500
New +$367K
FNB icon
7102
CALL
FNB Corp
FNB
$6.55B
$357K ﹤0.01%
28,100
+15,000
+115% +$199K
QCLN icon
7103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$357K ﹤0.01%
18,112
-7,907
-30% -$159K
RTH icon
7104
CALL
VanEck Retail ETF
RTH
$253M
$357K ﹤0.01%
3,200
+700
+28% +$74.8K
VRTV
7105
CALL
DELISTED
VERITIV CORPORATION
VRTV
$357K ﹤0.01%
9,800
-9,600
-49% -$412K
FEUL
7106
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
$357K ﹤0.01%
+3,905
New +$362K
GTLS
7107
DELISTED
Chart Industries
GTLS
$356K ﹤0.01%
4,551
-10,934
-71% -$810K
PETZ icon
7108
TDH Holdings
PETZ
$12.3M
$356K ﹤0.01%
+12,101
New +$738K
PFX icon
7109
PhenixFIN
PFX
$102M
$356K ﹤0.01%
4,654
+923
+25% +$68K
PRFZ icon
7110
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$356K ﹤0.01%
12,500
+2,500
+25% +$71.4K
FPI
7111
PUT
Farmland Partners
FPI
$447M
$355K ﹤0.01%
53,000
+33,800
+176% +$232K
HRB icon
7112
H&R Block
HRB
$6.47B
$355K ﹤0.01%
13,781
-196,919
-93% -$5M
NMFC icon
7113
PUT
New Mountain Finance
NMFC
$712M
$355K ﹤0.01%
26,300
-13,800
-34% -$191K
PXLW icon
7114
CALL
Pixelworks
PXLW
$41.9M
$355K ﹤0.01%
6,567
-225
-3% -$11.3K
AAVM
7115
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$355K ﹤0.01%
+12,258
New +$355K
FCN icon
7116
FTI Consulting
FCN
$4.25B
$354K ﹤0.01%
4,842
-7,770
-62% -$572K
URGN icon
7117
PUT
UroGen Pharma
URGN
$2.13B
$354K ﹤0.01%
+7,500
New +$348K
ROYT
7118
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$354K ﹤0.01%
129,620
+21,999
+20% +$54.5K
UNT
7119
CALL
DELISTED
UNIT Corporation
UNT
$354K ﹤0.01%
13,600
-3,800
-22% -$98.8K
BSM icon
7120
CALL
Black Stone Minerals
BSM
$3.14B
$353K ﹤0.01%
19,400
-7,200
-27% -$131K
GIGM icon
7121
GigaMedia
GIGM
$16.4M
$353K ﹤0.01%
120,180
+22,621
+23% +$67.1K
WEAT icon
7122
CALL
Teucrium Wheat Fund
WEAT
$350M
$353K ﹤0.01%
11,280
+440
+4% +$14.4K
MINC
7123
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$353K ﹤0.01%
7,375
-40,032
-84% -$1.92M
BELFB
7124
PUT
Bel Fuse Inc Class B
BELFB
$3.59B
$352K ﹤0.01%
13,300
-1,800
-12% -$44.9K
CTSO icon
7125
CALL
Cytosorbents Corp
CTSO
$21.1M
$352K ﹤0.01%
27,300
-17,800
-39% -$223K
283 284
285
286 287

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.