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
VIVE
8601
DELISTED
VIVEVE MED INC
VIVE
$93K ﹤0.01%
+35
New +$99.2K
ZIXI
8602
PUT
DELISTED
Zix Corporation
ZIXI
$93K ﹤0.01%
+16,800
New +$93.1K
ONDK
8603
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$93K ﹤0.01%
+12,300
New +$95.7K
AGEN
8604
PUT
Agenus
AGEN
$357M
$92K ﹤0.01%
2,186
-11,295
-84% -$445K
ASA
8605
ASA Gold and Precious Metals
ASA
$1.22B
$92K ﹤0.01%
10,411
-37,311
-78% -$348K
BTBT icon
8606
Bit Digital
BTBT
$566M
$92K ﹤0.01%
+11,158
New +$83.3K
BW icon
8607
Babcock & Wilcox
BW
$1.13B
$92K ﹤0.01%
8,963
-17,908
-67% -$297K
CMT icon
8608
Core Molding Technologies
CMT
$221M
$92K ﹤0.01%
13,732
-17,530
-56% -$189K
FENG
8609
Phoenix New Media
FENG
$17.8M
$92K ﹤0.01%
3,634
+665
+22% +$17.6K
VOXX
8610
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$92K ﹤0.01%
17,700
-106,800
-86% -$575K
ASG
8611
Liberty All-Star Growth Fund
ASG
$335M
$91K ﹤0.01%
+14,349
New +$96.3K
IMUX icon
8612
Immunic
IMUX
$224M
$91K ﹤0.01%
+828
New +$2.16M
ANFI
8613
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$91K ﹤0.01%
54,065
-36,785
-40% -$68.1K
KONA
8614
DELISTED
Kona Grill, Inc.
KONA
$91K ﹤0.01%
39,546
+25,287
+177% +$61.8K
ASYS icon
8615
Amtech Systems
ASYS
$275M
$90K ﹤0.01%
16,818
-16,666
-50% -$91.4K
INDP icon
8616
Indaptus Therapeutics
INDP
$153M
$89K ﹤0.01%
+7
New +$66.5K
RMTI icon
8617
CALL
Rockwell Medical
RMTI
$31.5M
$89K ﹤0.01%
192
+2
+1% +$969
AVID
8618
CALL
DELISTED
Avid Technology Inc
AVID
$89K ﹤0.01%
15,000
-3,700
-20% -$20.6K
SNR
8619
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$89K ﹤0.01%
15,100
-19,900
-57% -$132K
EGY icon
8620
CALL
Vaalco Energy
EGY
$606M
$88K ﹤0.01%
32,200
-88,600
-73% -$233K
TRVG
8621
trivago
TRVG
$401M
$88K ﹤0.01%
2,846
-11,083
-80% -$259K
TWI icon
8622
PUT
Titan International
TWI
$450M
$88K ﹤0.01%
+11,900
New +$101K
DLPN icon
8623
Dolphin Entertainment
DLPN
$14.8M
$87K ﹤0.01%
3,935
+1,385
+54% +$40.7K
EVC icon
8624
Entravision Communication
EVC
$745M
$87K ﹤0.01%
17,809
-16,567
-48% -$82.7K
SGMA
8625
DELISTED
Sigmatron International
SGMA
$87K ﹤0.01%
+15,187
New +$106K
343 344
345
346 347

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.