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
ITP icon
8101
IT Tech Packaging
ITP
$3.18M
$118K ﹤0.01%
18,759
+5,421
+41% +$41.5K
JILL icon
8102
J. Jill
JILL
$296M
$118K ﹤0.01%
5,254
-6,272
-54% -$144K
KVHI icon
8103
PUT
KVH Industries
KVHI
$136M
$118K ﹤0.01%
+11,500
New +$131K
OSUR icon
8104
CALL
OraSure Technologies
OSUR
$248M
$118K ﹤0.01%
10,100
-20,300
-67% -$270K
YHGJ icon
8105
Yunhong Green CTI Ltd
YHGJ
$7.62M
$118K ﹤0.01%
3,916
+1,538
+65% +$52.8K
SIOX
8106
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$118K ﹤0.01%
14,866
-11,274
-43% -$163K
NBO
8107
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$118K ﹤0.01%
+10,602
New +$119K
CNTY icon
8108
Century Casinos
CNTY
$35.7M
$117K ﹤0.01%
+15,872
New +$108K
ERC
8109
Allspring Multi-Sector Income Fund
ERC
$260M
$117K ﹤0.01%
10,582
-10,195
-49% -$118K
GAIN icon
8110
PUT
Gladstone Investment Corp
GAIN
$654M
$117K ﹤0.01%
+12,500
New +$126K
MRCC
8111
PUT
DELISTED
Monroe Capital Corp
MRCC
$117K ﹤0.01%
+12,200
New +$143K
VERI icon
8112
PUT
Veritone
VERI
$80.2M
$117K ﹤0.01%
30,800
-46,100
-60% -$306K
CDMO
8113
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$117K ﹤0.01%
28,600
-30,100
-51% -$157K
SNR
8114
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$117K ﹤0.01%
28,300
+8,800
+45% +$46.3K
GCAP
8115
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$117K ﹤0.01%
19,000
+7,800
+70% +$56.6K
WFT
8116
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
209,479
-531,583
-72% -$694K
DO
8117
DELISTED
Diamond Offshore Drilling
DO
$117K ﹤0.01%
12,412
-8,896
-42% -$126K
ICCC icon
8118
ImmuCell
ICCC
$90.3M
$116K ﹤0.01%
16,457
+3,270
+25% +$25.3K
IMMP
8119
Immutep
IMMP
$56.1M
$116K ﹤0.01%
+62,897
New +$176K
NOA
8120
CALL
North American Construction
NOA
$353M
$116K ﹤0.01%
13,000
-900
-6% -$8.86K
PCM
8121
PCM Fund
PCM
$66.7M
$116K ﹤0.01%
11,471
-9,725
-46% -$102K
CORV
8122
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$116K ﹤0.01%
46,600
+3,200
+7% +$10.7K
AWRE icon
8123
Aware
AWRE
$27.5M
$115K ﹤0.01%
31,851
-17,227
-35% -$62.4K
TRAK icon
8124
CALL
ReposiTrak
TRAK
$151M
$115K ﹤0.01%
19,200
-1,000
-5% -$8.16K
BPFH
8125
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$115K ﹤0.01%
10,837
+587
+6% +$7.38K
323 324
325
326 327

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.