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
AMRS
5426
DELISTED
Amyris Inc.
AMRS
$668K ﹤0.01%
199,888
-71,624
-26% -$412K
APLE icon
5427
PUT
Apple Hospitality REIT
APLE
$3.91B
$667K ﹤0.01%
46,800
-22,700
-33% -$361K
ARES icon
5428
CALL
Ares Management
ARES
$32.1B
$667K ﹤0.01%
37,500
+7,000
+23% +$147K
SDIV icon
5429
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$667K ﹤0.01%
13,000
+6,033
+87% +$342K
SUPV
5430
Grupo Supervielle
SUPV
$728M
$667K ﹤0.01%
+76,841
New +$625K
TSS
5431
PUT
DELISTED
Total System Services, Inc.
TSS
$667K ﹤0.01%
8,200
-56,400
-87% -$4.99M
MFIN icon
5432
PUT
Medallion Financial
MFIN
$274M
$666K ﹤0.01%
142,100
+60,200
+74% +$369K
SOXS icon
5433
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
IGLB icon
5434
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$665K ﹤0.01%
11,815
-9,607
-45% -$539K
MNKD icon
5435
PUT
MannKind Corp
MNKD
$1.27B
$665K ﹤0.01%
626,900
-299,600
-32% -$509K
VFH icon
5436
PUT
Vanguard Financials ETF
VFH
$13.9B
$665K ﹤0.01%
11,200
-1,500
-12% -$97.3K
APH icon
5437
PUT
Amphenol
APH
$194B
$664K ﹤0.01%
32,800
-35,200
-52% -$756K
CLMT icon
5438
CALL
Calumet Specialty Products
CLMT
$4.2B
$664K ﹤0.01%
300,300
+51,200
+21% +$211K
INFY icon
5439
CALL
Infosys
INFY
$48.8B
$664K ﹤0.01%
69,700
-27,300
-28% -$261K
RODE
5440
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$664K ﹤0.01%
27,116
-14,088
-34% -$362K
INST
5441
CALL
DELISTED
Instructure, Inc.
INST
$664K ﹤0.01%
17,700
+5,500
+45% +$194K
EPP icon
5442
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$663K ﹤0.01%
16,300
+8,200
+101% +$347K
LPX icon
5443
Louisiana-Pacific
LPX
$4.98B
$663K ﹤0.01%
+29,816
New +$676K
PYPL icon
5444
PayPal
PYPL
$45.9B
$663K ﹤0.01%
7,890
-824,001
-99% -$68.6M
THS
5445
DELISTED
Treehouse Foods
THS
$663K ﹤0.01%
+13,083
New +$645K
SPPI
5446
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$663K ﹤0.01%
75,800
-76,200
-50% -$971K
SIL icon
5447
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
$661K ﹤0.01%
26,400
-149,900
-85% -$3.61M
TMFC icon
5448
Motley Fool 100 Index ETF
TMFC
$2.1B
$661K ﹤0.01%
+35,449
New +$717K
ADEA icon
5449
CALL
Adeia
ADEA
$2.84B
$660K ﹤0.01%
135,702
+63,882
+89% +$249K
CVSA
5450
Covista Inc
CVSA
$4.58B
$660K ﹤0.01%
+13,954
New +$714K
216 217
218
219 220

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.