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
ORBC
8501
DELISTED
ORBCOMM, Inc.
ORBC
$120K ﹤0.01%
+11,021
New +$117K
PHK
8502
PIMCO High Income Fund
PHK
$852M
$119K ﹤0.01%
+14,138
New +$123K
CCEC
8503
Capital Clean Energy Carriers
CCEC
$1.37B
$119K ﹤0.01%
+6,121
New +$128K
MOC
8504
DELISTED
Command Security Corporation
MOC
$119K ﹤0.01%
42,525
+19,620
+86% +$35.5K
BWG
8505
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$118K ﹤0.01%
+10,886
New +$123K
RFIL icon
8506
PUT
RF Industries
RFIL
$118M
$118K ﹤0.01%
+16,600
New +$157K
PFN
8507
PIMCO Income Strategy Fund II
PFN
$689M
$117K ﹤0.01%
+11,056
New +$118K
SAFE
8508
CALL
Safehold
SAFE
$1.09B
$117K ﹤0.01%
2,157
-1,438
-40% -$75.9K
QTT
8509
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$117K ﹤0.01%
+1,646
New +$146K
EIDX
8510
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$117K ﹤0.01%
+11,764
New +$193K
SFS
8511
DELISTED
Smart & Final Stores, Inc.
SFS
$117K ﹤0.01%
+20,522
New +$129K
ABUS icon
8512
PUT
Arbutus Biopharma
ABUS
$1.02B
$116K ﹤0.01%
12,300
-6,900
-36% -$68.5K
PDS
8513
CALL
Precision Drilling
PDS
$1.16B
$116K ﹤0.01%
1,675
-285
-15% -$20.8K
HTGM
8514
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$116K ﹤0.01%
+128
New +$84.5K
HYGS
8515
PUT
DELISTED
Hydrogenics Corp
HYGS
$116K ﹤0.01%
16,000
-300
-2% -$1.94K
JHD
8516
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$116K ﹤0.01%
+11,724
New +$115K
BBDC icon
8517
PUT
Barings BDC
BBDC
$982M
$115K ﹤0.01%
+11,500
New +$126K
SAND
8518
CALL
DELISTED
Sandstorm Gold
SAND
$115K ﹤0.01%
30,800
-37,500
-55% -$152K
AMPE
8519
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$115K ﹤0.01%
756
+685
+965% +$286K
SNR
8520
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$115K ﹤0.01%
19,500
+1,200
+7% +$7.95K
BCAC
8521
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$115K ﹤0.01%
11,233
-671
-6% -$6.81K
MNTX
8522
PUT
DELISTED
Manitex International, Inc.
MNTX
$114K ﹤0.01%
+10,800
New +$126K
GOGL
8523
DELISTED
Golden Ocean Group
GOGL
$113K ﹤0.01%
11,486
-26,967
-70% -$244K
TURN
8524
DELISTED
180 Degree Capital
TURN
$113K ﹤0.01%
17,310
+5,844
+51% +$39.5K
TI
8525
CALL
DELISTED
Telecom Italia
TI
$113K ﹤0.01%
+18,900
New +$131K
339 340
341
342 343

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.