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
MGLN
4851
DELISTED
Magellan Health Services, Inc.
MGLN
$903K ﹤0.01%
+15,872
New +$979K
WU icon
4852
PUT
Western Union
WU
$2.26B
$902K ﹤0.01%
52,900
-31,900
-38% -$580K
XMVM icon
4853
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$902K ﹤0.01%
+32,738
New +$979K
SAIL
4854
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$902K ﹤0.01%
38,400
+31,000
+419% +$795K
WBIE
4855
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$902K ﹤0.01%
36,121
-13,476
-27% -$353K
PKX icon
4856
CALL
POSCO
PKX
$18.2B
$901K ﹤0.01%
16,400
+3,000
+22% +$172K
SAND
4857
PUT
DELISTED
Sandstorm Gold
SAND
$899K ﹤0.01%
195,000
-116,600
-37% -$474K
MRNS
4858
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$899K ﹤0.01%
78,350
-40,450
-34% -$818K
HURN icon
4859
CALL
Huron Consulting
HURN
$2.54B
$898K ﹤0.01%
17,500
-2,600
-13% -$132K
IBTX
4860
DELISTED
Independent Bank Group, Inc.
IBTX
$898K ﹤0.01%
19,630
+2,465
+14% +$140K
AL
4861
PUT
DELISTED
Air Lease Corp
AL
$897K ﹤0.01%
29,700
-16,700
-36% -$637K
BZQ icon
4862
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$897K ﹤0.01%
1,563
+674
+76% +$400K
CRH icon
4863
PUT
CRH
CRH
$63.8B
$896K ﹤0.01%
+34,000
New +$963K
RUTH
4864
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$896K ﹤0.01%
39,400
+800
+2% +$21.1K
DAR icon
4865
PUT
Darling Ingredients
DAR
$10.1B
$895K ﹤0.01%
46,500
-1,800
-4% -$36.5K
NJR icon
4866
CALL
New Jersey Resources
NJR
$5.44B
$895K ﹤0.01%
19,600
+5,000
+34% +$236K
FSGS
4867
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$893K ﹤0.01%
+48,025
New +$995K
SMEZ
4868
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$892K ﹤0.01%
17,432
+6,440
+59% +$349K
IPHI
4869
PUT
DELISTED
INPHI CORPORATION
IPHI
$891K ﹤0.01%
27,700
-26,600
-49% -$924K
TUSK icon
4870
PUT
Mammoth Energy Services
TUSK
$149M
$890K ﹤0.01%
49,500
+14,000
+39% +$344K
ASR icon
4871
PUT
Grupo Aeroportuario del Sureste
ASR
$7.73B
$889K ﹤0.01%
5,900
+500
+9% +$81K
COLB icon
4872
PUT
Columbia Banking Systems
COLB
$8.51B
$889K ﹤0.01%
+24,500
New +$917K
TX icon
4873
PUT
Ternium
TX
$10.8B
$889K ﹤0.01%
32,800
+9,200
+39% +$274K
WIFI
4874
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$889K ﹤0.01%
43,200
+11,700
+37% +$312K
AZTA icon
4875
PUT
Azenta
AZTA
$1.44B
$888K ﹤0.01%
33,900
-8,800
-21% -$257K
193 194
195
196 197

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.