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
QTNA
7926
PUT
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$232K ﹤0.01%
+12,600
New +$214K
AMZA icon
7927
InfraCap MLP ETF
AMZA
$483M
$231K ﹤0.01%
3,104
+1,343
+76% +$104K
ARAY icon
7928
PUT
Accuray
ARAY
$31.1M
$231K ﹤0.01%
51,300
-300
-0.6% -$1.18K
BMRC icon
7929
Bank of Marin Bancorp
BMRC
$434M
$231K ﹤0.01%
+5,510
New +$237K
CDNA icon
7930
PUT
CareDx
CDNA
$2.61B
$231K ﹤0.01%
+8,000
New +$150K
NAN icon
7931
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$231K ﹤0.01%
+18,777
New +$235K
NMFC icon
7932
New Mountain Finance
NMFC
$715M
$231K ﹤0.01%
+17,090
New +$237K
RCKT icon
7933
CALL
Rocket Pharmaceuticals
RCKT
$416M
$231K ﹤0.01%
9,400
-1,800
-16% -$39K
TLH icon
7934
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$231K ﹤0.01%
+1,800
New +$235K
NJV
7935
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$231K ﹤0.01%
18,199
-2,154
-11% -$27.8K
ERX icon
7936
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$230K ﹤0.01%
+617
New +$223K
SNN icon
7937
PUT
Smith & Nephew
SNN
$12.1B
$230K ﹤0.01%
+6,200
New +$224K
XNCR icon
7938
CALL
Xencor
XNCR
$1.96B
$230K ﹤0.01%
5,900
-2,600
-31% -$106K
MTBL
7939
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$230K ﹤0.01%
544,333
-552,667
-50% -$326K
REED
7940
DELISTED
Reeds, Inc. Common Stock
REED
$230K ﹤0.01%
+1,414
New +$204K
DBRG icon
7941
PUT
DigitalBridge
DBRG
$2.99B
$229K ﹤0.01%
9,400
-6,325
-40% -$155K
DLN icon
7942
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$229K ﹤0.01%
+4,800
New +$225K
GAB icon
7943
Gabelli Equity Trust
GAB
$1.77B
$229K ﹤0.01%
+36,184
New +$229K
PML
7944
PIMCO Municipal Income Fund II
PML
$485M
$229K ﹤0.01%
17,280
+3,246
+23% +$42.8K
SPXV icon
7945
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$229K ﹤0.01%
7,592
-1,076
-12% -$31.7K
INWK
7946
DELISTED
InnerWorkings, Inc.
INWK
$229K ﹤0.01%
28,963
-47,848
-62% -$375K
NDLS icon
7947
Noodles & Co
NDLS
$88.2M
$228K ﹤0.01%
+2,359
New +$218K
OCIO icon
7948
ClearShares OCIO ETF
OCIO
$228K ﹤0.01%
+8,420
New +$226K
ONEO icon
7949
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.5M
$228K ﹤0.01%
2,991
-798
-21% -$60.4K
SBLK icon
7950
CALL
Star Bulk Carriers
SBLK
$3.43B
$228K ﹤0.01%
15,800
-26,400
-63% -$342K
316 317
318
319 320

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.