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
PNNT
8301
PUT
Pennant Park Investment Corp
PNNT
$244M
$172K ﹤0.01%
23,100
-15,100
-40% -$114K
CALA
8302
PUT
DELISTED
Calithera Biosciences, Inc
CALA
$172K ﹤0.01%
1,640
-2,385
-59% -$227K
AVH
8303
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$172K ﹤0.01%
+30,682
New +$183K
NVLN
8304
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$171K ﹤0.01%
+57,800
New +$205K
MACK
8305
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$171K ﹤0.01%
40,672
-34,317
-46% -$145K
ABR icon
8306
CALL
Arbor Realty Trust
ABR
$938M
$170K ﹤0.01%
14,800
+2,900
+24% +$33.4K
ASYS icon
8307
PUT
Amtech Systems
ASYS
$277M
$170K ﹤0.01%
31,800
-5,300
-14% -$29.1K
VGR
8308
DELISTED
Vector Group Ltd.
VGR
$170K ﹤0.01%
18,277
-46,062
-72% -$502K
LADR
8309
PUT
Ladder Capital
LADR
$1.25B
$169K ﹤0.01%
10,000
-70,500
-88% -$1.18M
WSR
8310
PUT
DELISTED
Whitestone REIT
WSR
$169K ﹤0.01%
+12,200
New +$161K
NVLN
8311
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$169K ﹤0.01%
+57,000
New +$202K
FAN icon
8312
First Trust Global Wind Energy ETF
FAN
$254M
$168K ﹤0.01%
+13,539
New +$172K
FPI
8313
CALL
Farmland Partners
FPI
$447M
$168K ﹤0.01%
25,000
-1,900
-7% -$13K
UBNK
8314
CALL
DELISTED
United Financial Bancorp, Inc.
UBNK
$168K ﹤0.01%
+10,000
New +$176K
AUO
8315
PUT
DELISTED
AU Optronics Corp
AUO
$168K ﹤0.01%
39,800
-116,300
-75% -$495K
AMKR icon
8316
CALL
Amkor Technology
AMKR
$12.9B
$167K ﹤0.01%
22,600
-79,000
-78% -$671K
GOLD
8317
Gold.com Inc
GOLD
$1.33B
$167K ﹤0.01%
25,628
-3,108
-11% -$20.4K
KRG icon
8318
CALL
Kite Realty
KRG
$5.21B
$167K ﹤0.01%
+10,000
New +$169K
VIVO
8319
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$167K ﹤0.01%
11,200
-5,400
-33% -$83.7K
MNE
8320
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$167K ﹤0.01%
+13,329
New +$169K
SPHS
8321
PUT
DELISTED
Sophiris Bio, Inc.
SPHS
$167K ﹤0.01%
59,800
-29,200
-33% -$83.1K
MNR
8322
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$167K ﹤0.01%
+10,000
New +$169K
AMSC icon
8323
PUT
American Superconductor
AMSC
$1.45B
$166K ﹤0.01%
+23,900
New +$143K
URA icon
8324
CALL
Global X Uranium ETF
URA
$6.78B
$166K ﹤0.01%
+12,500
New +$160K
ATHX
8325
DELISTED
Athersys, Inc. Common Stock
ATHX
$166K ﹤0.01%
+3,171
New +$157K
331 332
333
334 335

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.