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
-17.73%
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
$252B
AUM Growth
-$52B
Cap. Flow
-$642M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.76%
Holding
10,809
New
1,721
Increased
3,152
Reduced
3,864
Closed
1,983

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$469M
3
NVDA icon
NVIDIA
NVDA
+$461M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461M
5
C icon
Citigroup
C
+$304M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.29B
2
TSLA icon
Tesla
TSLA
+$303M
3
META icon
Meta Platforms (Facebook)
META
+$264M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$257M
5
GS icon
Goldman Sachs
GS
+$247M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.41%
2 Technology 2.28%
3 Consumer Discretionary 0.93%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZU icon
4351
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$1.17M ﹤0.01%
1,343
-2,973
-69% -$2.75M
LABD icon
4352
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$1.17M ﹤0.01%
137
-20
-13% -$147K
IBCE
4353
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.17M ﹤0.01%
49,840
+10,166
+26% +$238K
STFC
4354
PUT
DELISTED
State Auto Financial Corp
STFC
$1.17M ﹤0.01%
34,500
+4,200
+14% +$137K
VVR icon
4355
Invesco Senior Income Trust
VVR
$451M
$1.17M ﹤0.01%
299,928
+74,338
+33% +$307K
COO icon
4356
PUT
Cooper Companies
COO
$13.9B
$1.17M ﹤0.01%
18,400
-4,800
-21% -$311K
SRTY icon
4357
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$1.17M ﹤0.01%
+296
New +$918K
CVLT icon
4358
CALL
Commault Systems
CVLT
$5.65B
$1.17M ﹤0.01%
19,800
-14,700
-43% -$867K
RFEM icon
4359
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$1.17M ﹤0.01%
20,892
+17,532
+522% +$1.01M
ENR icon
4360
CALL
Energizer
ENR
$1.53B
$1.17M ﹤0.01%
25,900
-3,900
-13% -$207K
ATTU
4361
DELISTED
Attunity Ltd
ATTU
$1.17M ﹤0.01%
59,390
-14,048
-19% -$266K
IGM icon
4362
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.17M ﹤0.01%
40,800
+24,600
+152% +$761K
ATCO
4363
CALL
DELISTED
Atlas Corp.
ATCO
$1.17M ﹤0.01%
149,100
+84,300
+130% +$734K
CVA
4364
DELISTED
Covanta Holding Corporation
CVA
$1.17M ﹤0.01%
+86,951
New +$1.34M
BMI icon
4365
CALL
Badger Meter
BMI
$3.93B
$1.17M ﹤0.01%
23,700
+700
+3% +$35.8K
CNCR
4366
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.17M ﹤0.01%
61,832
+20,050
+48% +$418K
CDNA icon
4367
CALL
CareDx
CDNA
$2.58B
$1.16M ﹤0.01%
46,300
+10,000
+28% +$257K
TNET icon
4368
TriNet
TNET
$3.23B
$1.16M ﹤0.01%
+27,749
New +$1.28M
DMRC icon
4369
Digimarc Corp
DMRC
$135M
$1.16M ﹤0.01%
80,179
+71,687
+844% +$1.57M
IGV icon
4370
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.16M ﹤0.01%
33,500
-110,000
-77% -$3.99M
MSTR icon
4371
CALL
Strategy Inc
MSTR
$50.6B
$1.16M ﹤0.01%
91,000
+9,000
+11% +$114K
VST icon
4372
PUT
Vistra
VST
$46B
$1.16M ﹤0.01%
50,800
+22,100
+77% +$521K
EAT icon
4373
Brinker International
EAT
$9.87B
$1.16M ﹤0.01%
+26,410
New +$1.25M
QDEL icon
4374
CALL
QuidelOrtho
QDEL
$1.01B
$1.16M ﹤0.01%
23,800
– –
ASMB icon
4375
Assembly Biosciences
ASMB
$694M
$1.16M ﹤0.01%
4,279
-3,200
-43% -$926K
173 174
175
176 177

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 Q4 2018 Portfolio in Review

As of Q4 2018, Jeff Yass held 10,809 positions worth $252B, down 17% from $304B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass's Q4 2018 filing shows 1,721 new, 3,152 increased, 3,864 reduced and 1,983 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M. The largest sale was Amazon, an estimated $1.29B.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q4 2018 buy was iShares MSCI EAFE ETF: 7,515,967 shares worth $442M.
  • Jeff Yass added most to Apple in Q4 2018, an estimated $2.91B increase.
  • Jeff Yass's biggest Q4 2018 reduction was Amazon, cutting an estimated $1.29B.
  • Jeff Yass fully exited Tesla in Q4 2018, selling an estimated $303M.
  • Jeff Yass's ten largest holdings make up 26% of its $252B portfolio in Q4 2018.
  • Jeff Yass opened 1,721 new positions and closed 1,983 in Q4 2018.
  • Jeff Yass's portfolio value fell 17% quarter-over-quarter to $252B.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.