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
SSI
8551
CALL
DELISTED
Stage Stores Inc
SSI
$107K ﹤0.01%
54,100
-16,200
-23% -$34.7K
CLD
8552
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$107K ﹤0.01%
+46,600
New +$125K
FSACU
8553
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$107K ﹤0.01%
+10,567
New +$113K
BBOX
8554
DELISTED
Black Box Corp
BBOX
$107K ﹤0.01%
+104,380
New +$146K
IMH
8555
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$107K ﹤0.01%
+14,300
New +$115K
NM
8556
DELISTED
Navios Maritime Holdings Inc.
NM
$106K ﹤0.01%
14,982
+12,064
+413% +$101K
SRF
8557
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$106K ﹤0.01%
+11,476
New +$107K
RNWK
8558
DELISTED
RealNetworks Inc
RNWK
$106K ﹤0.01%
+35,909
New +$121K
HHS icon
8559
Harte-Hanks
HHS
$31.8M
$105K ﹤0.01%
+14,669
New +$129K
CLNE icon
8560
CALL
Clean Energy Fuels
CLNE
$351M
$104K ﹤0.01%
40,100
-94,200
-70% -$262K
SPWH icon
8561
CALL
Sportsman's Warehouse
SPWH
$45.3M
$104K ﹤0.01%
17,700
-10,700
-38% -$58.2K
KG
8562
CALL
Kestrel Group
KG
$59.3M
$103K ﹤0.01%
1,800
-1,365
-43% -$148K
SPCB icon
8563
SuperCom
SPCB
$64.5M
$103K ﹤0.01%
287
+173
+152% +$64.4K
ULBI icon
8564
PUT
Ultralife
ULBI
$110M
$103K ﹤0.01%
+12,600
New +$118K
XBIT icon
8565
PUT
XBiotech
XBIT
$70.1M
$103K ﹤0.01%
32,300
– –
VIVE
8566
PUT
DELISTED
VIVEVE MED INC
VIVE
$103K ﹤0.01%
+38
New +$108K
NBRV
8567
PUT
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$103K ﹤0.01%
153
+51
+50% +$36.1K
CKX icon
8568
CKX Lands
CKX
$21.9M
$102K ﹤0.01%
+10,142
New +$106K
DRYS
8569
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
$102K ﹤0.01%
16,800
-100
-0.6% -$508
HYGS
8570
CALL
DELISTED
Hydrogenics Corp
HYGS
$102K ﹤0.01%
14,000
+4,000
+40% +$25.9K
BNED icon
8571
CALL
Barnes & Noble Education
BNED
$430M
$101K ﹤0.01%
175
-433
-71% -$245K
RBBN icon
8572
CALL
Ribbon Communications
RBBN
$359M
$100K ﹤0.01%
+14,700
New +$105K
NMTR
8573
CALL
DELISTED
9 Meters Biopharma
NMTR
$100K ﹤0.01%
735
-1,655
-69% -$284K
FLGT icon
8574
Fulgent Genetics
FLGT
$545M
$99K ﹤0.01%
25,298
+5,570
+28% +$23.8K
WPRT
8575
CALL
Westport Fuel Systems
WPRT
$35.1M
$99K ﹤0.01%
+3,290
New +$93.3K
341 342
343
344 345

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.