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
IRWD icon
5051
PUT
Ironwood Pharmaceuticals
IRWD
$682M
$813K ﹤0.01%
93,729
+34,984
+60% +$401K
EBIX
5052
CALL
DELISTED
Ebix Inc
EBIX
$813K ﹤0.01%
19,100
-31,700
-62% -$1.69M
BE icon
5053
CALL
Bloom Energy
BE
$62.1B
$810K ﹤0.01%
81,200
+45,300
+126% +$875K
COLL icon
5054
CALL
Collegium Pharmaceutical
COLL
$786M
$810K ﹤0.01%
47,200
-36,600
-44% -$626K
CVLT icon
5055
Commault Systems
CVLT
$5.65B
$810K ﹤0.01%
+13,711
New +$809K
LYG icon
5056
Lloyds Banking Group
LYG
$85.7B
$810K ﹤0.01%
316,364
-83,545
-21% -$238K
PZT icon
5057
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$810K ﹤0.01%
+34,029
New +$801K
XONE
5058
DELISTED
The ExOne Company
XONE
$810K ﹤0.01%
+122,376
New +$985K
GLOG
5059
PUT
DELISTED
GASLOG LTD
GLOG
$810K ﹤0.01%
49,200
-35,500
-42% -$708K
EDZ icon
5060
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$808K ﹤0.01%
+1,352
New +$807K
IGE icon
5061
iShares North American Natural Resources ETF
IGE
$770M
$807K ﹤0.01%
29,708
+3,895
+15% +$123K
UXI icon
5062
ProShares Ultra Industrials
UXI
$29.8M
$807K ﹤0.01%
61,776
+38,148
+161% +$606K
WD icon
5063
Walker & Dunlop
WD
$1.42B
$807K ﹤0.01%
+18,653
New +$857K
ESND
5064
DELISTED
Essendant Inc.
ESND
$807K ﹤0.01%
64,115
+6,493
+11% +$81.9K
BYM
5065
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$806K ﹤0.01%
64,594
-32,333
-33% -$403K
IRTC icon
5066
CALL
iRhythm Holdings
IRTC
$3.96B
$806K ﹤0.01%
11,600
-71,400
-86% -$5.41M
FXP icon
5067
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$805K ﹤0.01%
+5,238
New +$783K
PAM icon
5068
PUT
Pampa Energía
PAM
$4.31B
$805K ﹤0.01%
25,300
-4,100
-14% -$133K
SVC
5069
CALL
Service Properties Trust
SVC
$1.02B
$805K ﹤0.01%
6,740
-22,300
-77% -$2.91M
HEWG
5070
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$805K ﹤0.01%
33,884
+14,945
+79% +$379K
PRFT
5071
CALL
DELISTED
Perficient Inc
PRFT
$804K ﹤0.01%
36,100
+16,900
+88% +$415K
VRS
5072
CALL
DELISTED
Verso Corporation
VRS
$804K ﹤0.01%
35,900
+13,900
+63% +$376K
CHIQ icon
5073
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$803K ﹤0.01%
61,922
-9,254
-13% -$128K
CNMD icon
5074
CONMED
CNMD
$1.5B
$803K ﹤0.01%
+12,511
New +$856K
CVGW
5075
PUT
DELISTED
Calavo Growers
CVGW
$803K ﹤0.01%
11,000
-24,500
-69% -$2.29M
201 202
203
204 205

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.