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
SUNE
8676
SUNation Energy
SUNE
$9.36M
– –
0
– –
AGTC
8677
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$75K ﹤0.01%
10,300
-9,800
-49% -$42.9K
TNAV
8678
PUT
DELISTED
Telenav Inc.
TNAV
$75K ﹤0.01%
+14,900
New +$81.8K
TIK
8679
DELISTED
Tel-Instrument Electronics Corp.
TIK
$75K ﹤0.01%
26,031
-44,828
-63% -$129K
AVDL
8680
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$74K ﹤0.01%
16,900
-10,300
-38% -$55.6K
BCLI
8681
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$74K ﹤0.01%
1,285
+508
+65% +$30.7K
LPCN icon
8682
Lipocine
LPCN
$18.9M
$74K ﹤0.01%
3,152
+1,695
+116% +$41.7K
NMM icon
8683
Navios Maritime Partners
NMM
$2.51B
$74K ﹤0.01%
2,805
-5,200
-65% -$153K
NSYS icon
8684
Nortech Systems
NSYS
$34.9M
$74K ﹤0.01%
18,087
-5,278
-23% -$20.6K
AATC
8685
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$74K ﹤0.01%
+12,275
New +$63.1K
AT
8686
CALL
DELISTED
Atlantic Power Corporation
AT
$74K ﹤0.01%
33,500
+16,900
+102% +$36.7K
CCM
8687
Concord Medical Services
CCM
$21.4M
$73K ﹤0.01%
+2,049
New +$72.2K
HOV icon
8688
Hovnanian Enterprises
HOV
$750M
$73K ﹤0.01%
1,813
-7,794
-81% -$316K
PLX icon
8689
PUT
Protalix BioTherapeutics
PLX
$209M
$73K ﹤0.01%
10,000
+8,200
+456% +$41.2K
SRGA
8690
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$73K ﹤0.01%
538
-487
-48% -$67.1K
GCAP
8691
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$73K ﹤0.01%
11,200
-223,800
-95% -$1.62M
TUES
8692
PUT
DELISTED
Tuesday Morning Corp
TUES
$73K ﹤0.01%
22,800
-32,400
-59% -$95.9K
DEST
8693
PUT
DELISTED
Destination Maternity Corporation
DEST
$73K ﹤0.01%
15,600
-8,000
-34% -$39K
CNTF
8694
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$73K ﹤0.01%
34,755
+9,570
+38% +$20.7K
BLNK icon
8695
CALL
Blink Charging
BLNK
$86.4M
$72K ﹤0.01%
29,300
+13,400
+84% +$44.6K
SOS
8696
SOS Limited
SOS
$16.7M
$72K ﹤0.01%
3
+1
+50% +$16.7K
IMBI
8697
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$72K ﹤0.01%
6,278
+293
+5% +$3.85K
OBCI
8698
DELISTED
Ocean Bio-Chem Inc
OBCI
$72K ﹤0.01%
17,612
+6,217
+55% +$24.6K
TCCO
8699
DELISTED
Technical Communications Corporation
TCCO
$72K ﹤0.01%
+16,075
New +$74.6K
FGP
8700
DELISTED
Ferrellgas Partners, L.P.
FGP
$72K ﹤0.01%
32,434
-93,328
-74% -$292K
346 347
348
349 350

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.