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
DHT icon
7126
PUT
DHT Holdings
DHT
$3.17B
$352K ﹤0.01%
74,800
+5,100
+7% +$23K
HTBK
7127
DELISTED
Heritage Commerce
HTBK
$352K ﹤0.01%
23,594
+12,353
+110% +$196K
KBWD icon
7128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$352K ﹤0.01%
+15,407
New +$362K
NWS icon
7129
CALL
News Corp Class B
NWS
$18.7B
$352K ﹤0.01%
+25,900
New +$372K
XNET
7130
PUT
Xunlei
XNET
$319M
$352K ﹤0.01%
48,500
-183,100
-79% -$1.82M
RVNC
7131
DELISTED
Revance Therapeutics, Inc.
RVNC
$352K ﹤0.01%
+14,158
New +$385K
HNP
7132
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$352K ﹤0.01%
13,600
-11,900
-47% -$322K
CUMB
7133
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$352K ﹤0.01%
+14,334
New +$356K
ENLK
7134
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$352K ﹤0.01%
18,900
-27,700
-59% -$481K
KST
7135
DELISTED
Deutsche Strategic Income Trust
KST
$352K ﹤0.01%
27,973
+1,836
+7% +$22.9K
IHC
7136
DELISTED
Independence Holding Company
IHC
$352K ﹤0.01%
9,815
+2,403
+32% +$84.7K
VLP
7137
PUT
DELISTED
Valero Energy Partners LP
VLP
$352K ﹤0.01%
9,300
-21,400
-70% -$818K
EWD icon
7138
PUT
iShares MSCI Sweden ETF
EWD
$761M
$351K ﹤0.01%
+10,700
New +$339K
NGL icon
7139
CALL
NGL Energy Partners
NGL
$2.25B
$351K ﹤0.01%
30,300
-402,000
-93% -$4.89M
PACB icon
7140
PUT
Pacific Biosciences
PACB
$435M
$351K ﹤0.01%
64,900
+12,000
+23% +$51.5K
EYPT icon
7141
CALL
EyePoint Inc
EYPT
$386M
$350K ﹤0.01%
9,790
+7,400
+310% +$170K
FEMB icon
7142
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$350K ﹤0.01%
9,563
+162
+2% +$6.03K
NEOG icon
7143
PUT
Neogen
NEOG
$2.54B
$350K ﹤0.01%
9,800
+1,334
+16% +$56.9K
RPM icon
7144
RPM International
RPM
$13.6B
$350K ﹤0.01%
5,386
-14,286
-73% -$920K
SBIO icon
7145
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
$350K ﹤0.01%
8,900
-1,100
-11% -$41.7K
SCHL icon
7146
CALL
Scholastic
SCHL
$735M
$350K ﹤0.01%
+7,500
New +$322K
INVX
7147
PUT
Innovex International
INVX
$2.11B
$350K ﹤0.01%
+6,700
New +$349K
AD
7148
PUT
Array Digital Infrastructure
AD
$3.11B
$349K ﹤0.01%
7,800
-39,800
-84% -$1.6M
AMOV
7149
DELISTED
America Movil SAB de CV
AMOV
$349K ﹤0.01%
22,366
+8,661
+63% +$141K
ATHX
7150
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$349K ﹤0.01%
6,648
-3,904
-37% -$194K
284 285
286
287 288

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.