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
SOR
10126
Source Capital
SOR
$384M
– –
-5,332
Closed -$213K
SOS
10127
PUT
SOS Limited
SOS
$16.7M
– –
-2
Closed -$25K
SPAB icon
10128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-143,811
Closed -$4.01M
SPBO icon
10129
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-51,839
Closed -$1.61M
SPDN icon
10130
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
– –
-9,223
Closed -$274K
SPDW icon
10131
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-7,900
Closed -$240K
SPFF icon
10132
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-87,035
Closed -$1.04M
SPGI icon
10133
S&P Global
SPGI
$128B
– –
-2,137
Closed -$441K
SPLV icon
10134
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-9,800
Closed -$465K
SPLV icon
10135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-23,669
Closed -$1.16M
SPMB icon
10136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
– –
-92,281
Closed -$2.34M
SPNT icon
10137
SiriusPoint
SPNT
$2.79B
– –
-43,057
Closed -$538K
SPR
10138
DELISTED
Spirit AeroSystems
SPR
– –
-26,226
Closed -$2.31M
SPSC icon
10139
SPS Commerce
SPSC
$2.93B
– –
-31,186
Closed -$1.4M
SPSM icon
10140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-55,914
Closed -$1.8M
SPTS icon
10141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,183
Closed -$271K
SPWH icon
10142
Sportsman's Warehouse
SPWH
$44.5M
– –
-22,476
Closed -$122K
SPWH icon
10143
PUT
Sportsman's Warehouse
SPWH
$44.5M
– –
-18,400
Closed -$94K
SPXC icon
10144
CALL
SPX Corp
SPXC
$10.1B
– –
-10,400
Closed -$365K
SPXC icon
10145
PUT
SPX Corp
SPXC
$10.1B
– –
-12,600
Closed -$442K
SPYD icon
10146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
– –
-32,943
Closed -$1.23M
SPYV icon
10147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
– –
-27,450
Closed -$813K
SR icon
10148
CALL
Spire
SR
$4.87B
– –
-5,600
Closed -$396K
SRCE icon
10149
1st Source
SRCE
$2.07B
– –
-7,077
Closed -$378K
SRE icon
10150
Sempra
SRE
$55.3B
– –
-6,696
Closed -$388K
404 405
406
407 408

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.