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
+561.69%
AUM
$304B
AUM Growth
+$12.4B
Cap. Flow
-$2.45B
Cap. Flow %
-0.81%
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 Consumer Discretionary 1.71%
2 Technology 1.31%
3 Communication Services 1.07%
4 Financials 0.9%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
10101
SiriusXM
SIRI
$9.59B
– –
-10,622
Closed -$739K
SJNK icon
10102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-74,807
Closed -$2.04M
HTO
10103
PUT
H2O America
HTO
$2.7B
– –
-12,300
Closed -$815K
SKM icon
10104
SK Telecom
SKM
$15.4B
– –
-8,744
Closed -$336K
SKM icon
10105
PUT
SK Telecom
SKM
$15.4B
– –
-8,862
Closed -$340K
SKYW icon
10106
Skywest
SKYW
$3.95B
– –
-21,056
Closed -$1.25M
SKYY icon
10107
CALL
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-5,800
Closed -$308K
SLG icon
10108
PUT
SL Green Realty
SLG
$4.15B
– –
-45,556
Closed -$4.43M
SLGL icon
10109
Sol-Gel Technologies
SLGL
$253M
– –
-1,784
Closed -$141K
SLRC icon
10110
PUT
SLR Investment Corp
SLRC
$693M
– –
-11,600
Closed -$237K
SMCI icon
10111
CALL
Super Micro Computer
SMCI
$22.8B
– –
-264,000
Closed -$624K
SMCI icon
10112
Super Micro Computer
SMCI
$22.8B
– –
-375,630
Closed -$888K
SMCI icon
10113
PUT
Super Micro Computer
SMCI
$22.8B
– –
-244,000
Closed -$577K
SMFG icon
10114
CALL
Sumitomo Mitsui Financial
SMFG
$159B
– –
-28,800
Closed -$224K
SMIN icon
10115
iShares MSCI India Small-Cap ETF
SMIN
$766M
– –
-61,830
Closed -$2.6M
SMLF icon
10116
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
– –
-9,016
Closed -$377K
SMLV icon
10117
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-36,864
Closed -$3.51M
SMMU icon
10118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
– –
-5,125
Closed -$256K
SMP icon
10119
Standard Motor Products
SMP
$838M
– –
-5,464
Closed -$264K
SMP icon
10120
PUT
Standard Motor Products
SMP
$838M
– –
-10,500
Closed -$508K
SNDA icon
10121
CALL
Sonida Senior Living
SNDA
$1.89B
– –
-820
Closed -$131K
SNN icon
10122
Smith & Nephew
SNN
$12.4B
– –
-6,475
Closed -$233K
SNPS icon
10123
Synopsys
SNPS
$75.5B
– –
-3,447
Closed -$329K
SO icon
10124
Southern Company
SO
$104B
– –
-106,814
Closed -$4.92M
SOHU
10125
Sohu.com
SOHU
$379M
– –
-117,670
Closed -$2.99M
403 404
405
406 407

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 Consumer Discretionary at 1.7% of assets, up from 0.99% a quarter earlier, followed by Technology and Communication Services.

  • 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.