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
LFVN icon
5076
LifeVantage
LFVN
$79.7M
$802K ﹤0.01%
+60,801
New +$728K
GMFL
5077
DELISTED
Invesco Multi-Factor Large Cap ETF
GMFL
$802K ﹤0.01%
33,413
+2,422
+8% +$61.4K
HYHG icon
5078
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$801K ﹤0.01%
+12,891
New +$850K
OPK icon
5079
CALL
Opko Health
OPK
$1.1B
$801K ﹤0.01%
266,100
-357,900
-57% -$1.21M
XIFR
5080
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$801K ﹤0.01%
18,600
-6,400
-26% -$292K
UBIO
5081
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$801K ﹤0.01%
+40,030
New +$1.13M
GES
5082
CALL
DELISTED
Guess Inc
GES
$800K ﹤0.01%
38,500
-56,500
-59% -$1.2M
SOHU
5083
PUT
Sohu.com
SOHU
$368M
$800K ﹤0.01%
45,900
+17,900
+64% +$341K
CNSL
5084
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$799K ﹤0.01%
80,900
-184,700
-70% -$2.27M
ESGR
5085
DELISTED
Enstar Group
ESGR
$798K ﹤0.01%
+4,760
New +$861K
WAL icon
5086
PUT
Western Alliance Bancorporation
WAL
$8.57B
$798K ﹤0.01%
20,200
-35,200
-64% -$1.66M
CHAD
5087
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$798K ﹤0.01%
20,072
+13,082
+187% +$502K
RGLD icon
5088
Royal Gold
RGLD
$22.3B
$797K ﹤0.01%
9,304
-40,223
-81% -$3.1M
SHOP icon
5089
Shopify
SHOP
$197B
$797K ﹤0.01%
57,630
-1,561,330
-96% -$22M
AAIC
5090
DELISTED
Arlington Asset Investment Corp.
AAIC
$797K ﹤0.01%
+110,123
New +$925K
EWK icon
5091
iShares MSCI Belgium ETF
EWK
$171M
$796K ﹤0.01%
48,698
-6,357
-12% -$112K
ISTB icon
5092
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$796K ﹤0.01%
16,220
-2,709
-14% -$132K
VIRT icon
5093
PUT
Virtu Financial
VIRT
$5.86B
$796K ﹤0.01%
30,900
-98,300
-76% -$2.37M
RFUN
5094
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$796K ﹤0.01%
+33,358
New +$820K
ALSN icon
5095
Allison Transmission
ALSN
$10.4B
$795K ﹤0.01%
+18,097
New +$839K
VISN
5096
Vistance Networks Inc
VISN
$1.4B
$795K ﹤0.01%
+48,487
New +$1.03M
DBRG icon
5097
PUT
DigitalBridge
DBRG
$2.99B
$794K ﹤0.01%
42,400
+33,000
+351% +$755K
EWP icon
5098
PUT
iShares MSCI Spain ETF
EWP
$2.24B
$794K ﹤0.01%
29,600
-22,500
-43% -$633K
HSTM icon
5099
HealthStream
HSTM
$859M
$794K ﹤0.01%
+32,870
New +$852K
WRD
5100
PUT
DELISTED
WildHorse Resource Development
WRD
$794K ﹤0.01%
56,300
-81,500
-59% -$1.61M
202 203
204
205 206

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.