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
NGVT icon
5301
Ingevity
NGVT
$2.39B
$721K ﹤0.01%
8,621
-18,339
-68% -$1.66M
VET icon
5302
PUT
Vermilion Energy
VET
$1.9B
$721K ﹤0.01%
34,200
+12,300
+56% +$319K
SFHY
5303
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$721K ﹤0.01%
14,929
-1
-0% -$50
CENT icon
5304
CALL
Central Garden & Pet Co
CENT
$2.74B
$720K ﹤0.01%
26,125
-5,625
-18% -$148K
CSR
5305
Centerspace
CSR
$881M
$720K ﹤0.01%
14,663
+9,467
+182% +$506K
EMCB icon
5306
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$720K ﹤0.01%
10,592
-2,385
-18% -$163K
FEMS icon
5307
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$720K ﹤0.01%
22,378
-131,716
-85% -$4.43M
HTH icon
5308
PUT
Hilltop Holdings
HTH
$2.21B
$720K ﹤0.01%
40,400
-1,900
-4% -$36K
JGH icon
5309
Nuveen Global High Income Fund
JGH
$349M
$720K ﹤0.01%
+52,753
New +$767K
PHG icon
5310
PUT
Philips
PHG
$26.1B
$720K ﹤0.01%
+26,410
New +$780K
SVC
5311
PUT
Service Properties Trust
SVC
$1.02B
$719K ﹤0.01%
6,020
+2,900
+93% +$379K
VBR icon
5312
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$719K ﹤0.01%
6,300
-4,200
-40% -$531K
IAK icon
5313
iShares US Insurance ETF
IAK
$530M
$718K ﹤0.01%
12,431
-3,690
-23% -$227K
SPMD icon
5314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$718K ﹤0.01%
24,401
+13,950
+133% +$454K
VVV icon
5315
PUT
Valvoline
VVV
$4.1B
$718K ﹤0.01%
37,100
-7,900
-18% -$158K
AVNS
5316
CALL
DELISTED
Avanos Medical
AVNS
$717K ﹤0.01%
16,000
-31,500
-66% -$1.65M
PPC icon
5317
CALL
Pilgrim's Pride
PPC
$7.55B
$717K ﹤0.01%
46,200
-183,600
-80% -$3.29M
SNPS icon
5318
PUT
Synopsys
SNPS
$84.8B
$716K ﹤0.01%
8,500
-23,100
-73% -$2.05M
WTPI
5319
WisdomTree Equity Premium Income Fund
WTPI
$514M
$714K ﹤0.01%
+28,060
New +$799K
AYR
5320
DELISTED
Aircastle Ltd
AYR
$714K ﹤0.01%
+41,404
New +$788K
TRVG
5321
PUT
trivago
TRVG
$423M
$713K ﹤0.01%
25,320
-500
-2% -$14.9K
BREW
5322
DELISTED
Craft Brew Alliance, Inc.
BREW
$713K ﹤0.01%
+49,830
New +$820K
FDM icon
5323
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$712K ﹤0.01%
+17,558
New +$799K
GOLF icon
5324
Acushnet Holdings
GOLF
$5.08B
$712K ﹤0.01%
+33,814
New +$806K
LDOS icon
5325
PUT
Leidos
LDOS
$17.7B
$712K ﹤0.01%
13,500
+6,100
+82% +$379K
211 212
213
214 215

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.