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
ATEN icon
7501
CALL
A10 Networks
ATEN
$1.87B
$223K ﹤0.01%
35,800
-57,700
-62% -$349K
IDMO icon
7502
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$223K ﹤0.01%
+9,793
New +$238K
LNTH icon
7503
Lantheus
LNTH
$6.58B
$223K ﹤0.01%
14,228
+3,632
+34% +$55.6K
NLR icon
7504
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$223K ﹤0.01%
4,492
-5,989
-57% -$312K
OUT icon
7505
PUT
Outfront Media
OUT
$5.21B
$223K ﹤0.01%
12,496
-1,016
-8% -$19.3K
PIPR icon
7506
Piper Sandler
PIPR
$5.34B
$223K ﹤0.01%
+13,536
New +$236K
WABC icon
7507
CALL
Westamerica Bancorp
WABC
$1.34B
$223K ﹤0.01%
4,000
+100
+3% +$5.88K
WWW icon
7508
PUT
Wolverine World Wide
WWW
$1.67B
$223K ﹤0.01%
7,000
-23,400
-77% -$797K
CBB
7509
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$223K ﹤0.01%
28,600
-20,600
-42% -$252K
ATNI icon
7510
PUT
ATN International
ATNI
$463M
$222K ﹤0.01%
+3,100
New +$242K
CNK icon
7511
CALL
Cinemark Holdings
CNK
$4.17B
$222K ﹤0.01%
6,200
-7,500
-55% -$296K
DXPE icon
7512
DXP Enterprises
DXPE
$2.88B
$222K ﹤0.01%
+7,968
New +$282K
SCHV
7513
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222K ﹤0.01%
13,500
-4,200
-24% -$74.3K
UTSI icon
7514
UTStarcom
UTSI
$22M
$222K ﹤0.01%
20,666
+12,444
+151% +$172K
ZD icon
7515
CALL
Ziff Davis
ZD
$1.91B
$222K ﹤0.01%
+3,680
New +$232K
NETI
7516
DELISTED
Eneti Inc.
NETI
$222K ﹤0.01%
4,313
-16,922
-80% -$965K
QTNT
7517
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$222K ﹤0.01%
908
+108
+14% +$28.3K
HMSY
7518
PUT
DELISTED
HMS Holdings Corp.
HMSY
$222K ﹤0.01%
+7,900
New +$256K
ZJPN
7519
DELISTED
SPDR Solactive Japan ETF
ZJPN
$222K ﹤0.01%
+3,310
New +$240K
CLCT
7520
DELISTED
Collectors Universe
CLCT
$222K ﹤0.01%
+19,571
New +$264K
EAGLU
7521
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$222K ﹤0.01%
21,199
-4,070
-16% -$42.4K
COM icon
7522
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$221K ﹤0.01%
+9,229
New +$227K
DLNG icon
7523
Dynagas LNG Partners
DLNG
$140M
$221K ﹤0.01%
65,664
+40,495
+161% +$260K
FCBC icon
7524
First Community Bankshares
FCBC
$925M
$221K ﹤0.01%
+7,021
New +$234K
FUSB icon
7525
First US Bancshares
FUSB
$90.2M
$221K ﹤0.01%
27,800
-4,265
-13% -$38.9K
299 300
301
302 303

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.