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
-$1.81B
Cap. Flow %
-0.72%
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 Technology 2.28%
2 Consumer Discretionary 0.93%
3 Financials 0.81%
4 Communication Services 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
9276
PUT
Graphic Packaging
GPK
$3.38B
– –
-35,700
Closed -$500K
GPMT
9277
CALL
Granite Point Mortgage Trust
GPMT
$51.1M
– –
-148,300
Closed -$2.86M
GPRE icon
9278
Green Plains
GPRE
$1.03B
– –
-66,712
Closed -$1.09M
GPRE icon
9279
PUT
Green Plains
GPRE
$1.03B
– –
-89,200
Closed -$1.53M
GRBK icon
9280
CALL
Green Brick Partners
GRBK
$3.16B
– –
-12,200
Closed -$123K
GROW icon
9281
US Global Investors
GROW
$40.9M
– –
-46,545
Closed -$71K
GROW icon
9282
PUT
US Global Investors
GROW
$40.9M
– –
-11,700
Closed -$18K
GRX
9283
Gabelli Healthcare & Wellness Trust
GRX
$150M
– –
-41,421
Closed -$457K
GSG icon
9284
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-11,900
Closed -$216K
GSG icon
9285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
– –
-215,644
Closed -$3.9M
GTE icon
9286
Gran Tierra Energy
GTE
$340M
– –
-2,039
Closed -$78K
GTLS
9287
DELISTED
Chart Industries
GTLS
– –
-4,551
Closed -$300K
GVA icon
9288
CALL
Granite Construction
GVA
$5.42B
– –
-75,200
Closed -$3.44M
GVAL icon
9289
Cambria Global Value ETF
GVAL
$598M
– –
-26,733
Closed -$631K
GVI icon
9290
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-31,291
Closed -$3.36M
GWRE icon
9291
Guidewire Software
GWRE
$15.7B
– –
-14,834
Closed -$1.29M
GXC icon
9292
PUT
State Street SPDR S&P China ETF
GXC
$472M
– –
-25,200
Closed -$2.44M
COLO
9293
Global X MSCI Colombia ETF
COLO
$225M
– –
-3,985
Closed -$159K
H icon
9294
CALL
Hyatt Hotels
H
$16.7B
– –
-19,400
Closed -$1.54M
HBAN icon
9295
Huntington Bancshares
HBAN
$34.2B
– –
-255,846
Closed -$3.55M
HCSG icon
9296
PUT
Healthcare Services Group
HCSG
$1.57B
– –
-5,100
Closed -$207K
HD icon
9297
Home Depot
HD
$337B
– –
-118,570
Closed -$21.3M
HDSN
9298
Hudson Technologies
HDSN
$230M
– –
-42,579
Closed -$46.9K
HDSN
9299
PUT
Hudson Technologies
HDSN
$230M
– –
-24,400
Closed -$31K
HDV
9300
PUT
iShares Core High Dividend ETF
HDV
$15.4B
– –
-25,500
Closed -$462K
370 371
372
373 374

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 Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.