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
TERM
5176
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$766K ﹤0.01%
+38,157
New +$835K
CLW icon
5177
PUT
Clearwater Paper
CLW
$336M
$765K ﹤0.01%
31,400
+7,400
+31% +$199K
CRK icon
5178
PUT
Comstock Resources
CRK
$4.2B
$765K ﹤0.01%
168,800
-143,500
-46% -$1.05M
PBA icon
5179
CALL
Pembina Pipeline
PBA
$27.9B
$765K ﹤0.01%
25,800
-2,100
-8% -$69.6K
EWBC icon
5180
CALL
East-West Bancorp
EWBC
$17.7B
$762K ﹤0.01%
17,500
-14,800
-46% -$767K
PPT
5181
Franklin Premier Income Trust
PPT
$331M
$762K ﹤0.01%
+162,399
New +$803K
TX icon
5182
CALL
Ternium
TX
$10.8B
$762K ﹤0.01%
28,100
-10,100
-26% -$301K
FUL icon
5183
H.B. Fuller
FUL
$3.03B
$761K ﹤0.01%
+17,832
New +$807K
WERN icon
5184
Werner Enterprises
WERN
$2.3B
$761K ﹤0.01%
25,748
-5,503
-18% -$179K
PRSU
5185
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$761K ﹤0.01%
15,200
+4,200
+38% +$214K
PDCO
5186
DELISTED
Patterson Companies, Inc.
PDCO
$761K ﹤0.01%
+38,717
New +$904K
ATH
5187
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$761K ﹤0.01%
19,100
-20,700
-52% -$932K
AIZ icon
5188
CALL
Assurant
AIZ
$14.1B
$760K ﹤0.01%
8,500
-83,200
-91% -$8.14M
EWA icon
5189
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$760K ﹤0.01%
39,500
-24,400
-38% -$501K
GNE icon
5190
Genie Energy
GNE
$391M
$760K ﹤0.01%
126,111
+86,295
+217% +$541K
VCEL icon
5191
CALL
Vericel Corp
VCEL
$2.1B
$760K ﹤0.01%
43,700
-13,200
-23% -$197K
CPE
5192
CALL
DELISTED
Callon Petroleum Company
CPE
$760K ﹤0.01%
11,710
+5,260
+82% +$508K
TCO
5193
PUT
DELISTED
Taubman Centers Inc.
TCO
$760K ﹤0.01%
16,700
-15,000
-47% -$787K
NVTR
5194
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$760K ﹤0.01%
+46,500
New +$889K
CBLK
5195
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$760K ﹤0.01%
56,600
-17,500
-24% -$288K
SLRC icon
5196
SLR Investment Corp
SLRC
$683M
$759K ﹤0.01%
+39,540
New +$816K
PEI
5197
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$759K ﹤0.01%
8,520
-907
-10% -$113K
SPHB icon
5198
Invesco S&P 500 High Beta ETF
SPHB
$931M
$758K ﹤0.01%
21,472
+6,643
+45% +$261K
FLWS icon
5199
1-800-Flowers.com
FLWS
$239M
$757K ﹤0.01%
+61,886
New +$741K
PGTI
5200
DELISTED
PGT, Inc.
PGTI
$757K ﹤0.01%
47,743
-3,967
-8% -$76.7K
206 207
208
209 210

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.