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
FLO icon
7476
PUT
Flowers Foods
FLO
$1.51B
$227K ﹤0.01%
12,300
-109,200
-90% -$2.09M
TEO icon
7477
PUT
Telecom Argentina
TEO
$5.63B
$227K ﹤0.01%
14,600
-13,200
-47% -$226K
ASR icon
7478
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$226K ﹤0.01%
1,500
+400
+36% +$64.8K
DMF
7479
DELISTED
BNY Mellon Municipal Income
DMF
$226K ﹤0.01%
29,621
+15,653
+112% +$120K
GNTX icon
7480
PUT
Gentex
GNTX
$4.78B
$226K ﹤0.01%
11,200
-62,700
-85% -$1.31M
GTES icon
7481
Gates Industrial Corp
GTES
$6.55B
$226K ﹤0.01%
17,065
-45,922
-73% -$690K
MNKD icon
7482
MannKind Corp
MNKD
$1.27B
$226K ﹤0.01%
213,149
-29,366
-12% -$49.9K
RES icon
7483
CALL
RPC Inc
RES
$1.42B
$226K ﹤0.01%
22,900
-157,800
-87% -$2.14M
SDP icon
7484
ProShares UltraShort Utilities
SDP
$4.47M
$226K ﹤0.01%
+1,235
New +$218K
SWZ
7485
Swiss Helvetia Fund
SWZ
$77.8M
$226K ﹤0.01%
32,808
+13,375
+69% +$101K
THR
7486
DELISTED
Thermon Group Holdings
THR
$226K ﹤0.01%
+11,160
New +$251K
ACM icon
7487
PUT
Aecom
ACM
$8.9B
$225K ﹤0.01%
8,500
-102,400
-92% -$3.12M
CCL icon
7488
Carnival Corporation Ltd
CCL
$33.9B
$225K ﹤0.01%
+4,562
New +$261K
DXD icon
7489
ProShares UltraShort Dow 30
DXD
$43.9M
$225K ﹤0.01%
1,270
-4,490
-78% -$718K
SMSI icon
7490
Smith Micro Software
SMSI
$16.3M
$225K ﹤0.01%
3,121
-97
-3% -$8.74K
VRE
7491
DELISTED
Veris Residential
VRE
$225K ﹤0.01%
+11,500
New +$235K
MDRX
7492
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$225K ﹤0.01%
23,300
-294,900
-93% -$3.29M
ACSI icon
7493
American Customer Satisfaction ETF
ACSI
$118M
$224K ﹤0.01%
+7,756
New +$248K
GL icon
7494
PUT
Globe Life
GL
$13.3B
$224K ﹤0.01%
3,000
-8,200
-73% -$682K
SDVY icon
7495
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$224K ﹤0.01%
+12,750
New +$247K
TCBK icon
7496
TriCo Bancshares
TCBK
$1.72B
$224K ﹤0.01%
+6,628
New +$239K
WEAT icon
7497
CALL
Teucrium Wheat Fund
WEAT
$350M
$224K ﹤0.01%
7,540
-3,740
-33% -$115K
DWPP
7498
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$224K ﹤0.01%
8,621
-6,129
-42% -$172K
BRSS
7499
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$224K ﹤0.01%
+8,900
New +$276K
MFGP
7500
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$224K ﹤0.01%
10,744
-8,760
-45% -$188K
298 299
300
301 302

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.