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
DLBS
10426
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-48,378
Closed -$1.05M
FOMX
10427
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-62,700
Closed -$359K
SAUC
10428
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-12,849
Closed -$18K
PIR
10429
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-16,405
Closed -$492K
PIR
10430
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,185
Closed -$96K
REEM
10431
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
– –
-10,223
Closed -$261K
IPHS
10432
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-29,200
Closed -$1.3M
CBPX
10433
PUT
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-8,000
Closed -$300K
GNMX
10434
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-28,700
Closed -$35K
ACHN
10435
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-74,000
Closed -$272K
ACHN
10436
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-34,100
Closed -$125K
MLNT
10437
CALL
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-10,660
Closed -$211K
MLNT
10438
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-16,180
Closed -$320K
WAIR
10439
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,600
Closed -$131K
WAIR
10440
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-44,600
Closed -$502K
FGP
10441
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-50,400
Closed -$111K
PVTL
10442
DELISTED
Pivotal Software, Inc.
PVTL
– –
-240,527
Closed -$4.3M
HOS
10443
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-24,300
Closed -$143K
ANFI
10444
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-16,400
Closed -$28K
VSI
10445
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-25,100
Closed -$251K
TUZ
10446
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-62,524
Closed -$3.12M
SEMG
10447
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-51,600
Closed -$1.14M
NVTR
10448
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-131,735
Closed -$2.52M
APDNW
10449
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$0 ﹤0.01%
+31,525
New +$2.92K
DOVA
10450
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-47,341
Closed -$993K
416 417
418
419 420

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.