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
+561.69%
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
SLX icon
9851
PUT
VanEck Steel ETF
SLX
$175M
– –
-59,000
Closed -$2.71M
SLYV icon
9852
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-4,733
Closed -$323K
SMDD icon
9853
ProShares UltraPro Short MidCap400
SMDD
$2.49M
– –
-318
Closed -$162K
SMMV icon
9854
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-13,865
Closed -$453K
SMOG icon
9855
CALL
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-3,700
Closed -$216K
SMSI icon
9856
CALL
Smith Micro Software
SMSI
$16.7M
– –
-4,170
Closed -$420K
SNBR
9857
DELISTED
Sleep Number
SNBR
– –
-7,126
Closed -$253K
SND icon
9858
CALL
Smart Sand
SND
$198M
– –
-10,600
Closed -$44K
SNN icon
9859
PUT
Smith & Nephew
SNN
$12.4B
– –
-6,200
Closed -$230K
SNOA icon
9860
Sonoma Pharmaceuticals
SNOA
$6.42M
– –
-252
Closed -$66K
SNT
9861
Senstar Technologies
SNT
$42M
– –
-19,301
Closed -$108K
SOYB icon
9862
Teucrium Soybean Fund
SOYB
$59M
– –
-11,089
Closed -$180K
SPB icon
9863
Spectrum Brands
SPB
$2.03B
– –
-6,563
Closed -$379K
SPCB icon
9864
SuperCom
SPCB
$67.9M
– –
-287
Closed -$103K
SPDW icon
9865
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-25,179
Closed -$775K
SPE
9866
Special Opportunities Fund
SPE
$142M
– –
-45,577
Closed -$654K
SPEM icon
9867
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-162,297
Closed -$5.65M
SPG icon
9868
Simon Property Group
SPG
$71.4B
– –
-3,271
Closed -$585K
SPHQ icon
9869
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-15,048
Closed -$494K
SPPP
9870
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
– –
-14,375
Closed -$126K
SPSB icon
9871
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-155,744
Closed -$4.7M
SPTM icon
9872
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-35,667
Closed -$1.29M
SPXT icon
9873
ProShares S&P 500 ex-Technology ETF
SPXT
$298M
– –
-16,376
Closed -$902K
SPXV icon
9874
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
– –
-7,592
Closed -$229K
SPYG icon
9875
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-9,600
Closed -$367K
393 394
395
396 397

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.