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
CUT icon
4476
Invesco MSCI Global Timber ETF
CUT
$31.5M
$1.1M ﹤0.01%
45,540
-31,433
-41% -$864K
XHR
4477
Xenia Hotels & Resorts
XHR
$1.8B
$1.1M ﹤0.01%
+63,743
New +$1.3M
CENX icon
4478
CALL
Century Aluminum
CENX
$4.61B
$1.09M ﹤0.01%
149,700
+27,800
+23% +$252K
HII icon
4479
Huntington Ingalls Industries
HII
$11.6B
$1.09M ﹤0.01%
5,741
-11,197
-66% -$2.44M
HUBB icon
4480
CALL
Hubbell
HUBB
$24.3B
$1.09M ﹤0.01%
11,000
-200
-2% -$21.9K
NGD
4481
DELISTED
New Gold Inc
NGD
$1.09M ﹤0.01%
1,444,639
+251,346
+21% +$203K
TWM icon
4482
PUT
ProShares UltraShort Russell2000
TWM
$45.2M
$1.09M ﹤0.01%
+2,650
New +$917K
MFIN icon
4483
Medallion Financial
MFIN
$274M
$1.09M ﹤0.01%
232,923
+214,823
+1,187% +$1.32M
SCCO icon
4484
CALL
Southern Copper
SCCO
$177B
$1.09M ﹤0.01%
38,754
-28,710
-43% -$957K
DWLD icon
4485
Davis Select Worldwide ETF
DWLD
$606M
$1.09M ﹤0.01%
+55,740
New +$1.24M
GBX icon
4486
CALL
The Greenbrier Companies
GBX
$1.42B
$1.09M ﹤0.01%
27,600
-82,700
-75% -$4.08M
GEO icon
4487
PUT
The GEO Group
GEO
$4.25B
$1.09M ﹤0.01%
55,350
+21,800
+65% +$494K
ITOT icon
4488
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.09M ﹤0.01%
19,200
+6,000
+45% +$369K
RSP icon
4489
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M ﹤0.01%
11,900
-6,400
-35% -$634K
KFY icon
4490
CALL
Korn Ferry
KFY
$4.43B
$1.09M ﹤0.01%
27,500
+8,900
+48% +$401K
ISBC
4491
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$1.09M ﹤0.01%
104,500
-31,100
-23% -$359K
HNW
4492
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.09M ﹤0.01%
83,554
+19,703
+31% +$271K
LPL icon
4493
LG Display
LPL
$3.35B
$1.09M ﹤0.01%
132,630
+40,147
+43% +$315K
CARB
4494
CALL
DELISTED
Carbonite Inc
CARB
$1.09M ﹤0.01%
43,000
+22,100
+106% +$656K
CTWS
4495
DELISTED
Connecticut Water Service Inc
CTWS
$1.08M ﹤0.01%
16,205
+10,577
+188% +$729K
BKC
4496
DELISTED
REX BKCM ETF
BKC
$1.08M ﹤0.01%
57,473
+30,048
+110% +$651K
ARKQ icon
4497
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.08M ﹤0.01%
36,690
+8,712
+31% +$283K
RRGB icon
4498
CALL
Red Robin
RRGB
$176M
$1.08M ﹤0.01%
40,500
-94,900
-70% -$3.19M
NTUS
4499
CALL
DELISTED
Natus Medical Inc
NTUS
$1.08M ﹤0.01%
31,800
+1,600
+5% +$52K
USLV
4500
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.08M ﹤0.01%
14,605
-9,521
-39% -$599K
178 179
180
181 182

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.