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
MBFI
10501
CALL
DELISTED
MB Financial Corp
MBFI
– –
-12,900
Closed -$595K
MBFI
10502
PUT
DELISTED
MB Financial Corp
MBFI
– –
-5,600
Closed -$258K
ICON
10503
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,206
Closed -$4K
WMGIZ
10504
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-41,823
Closed -$59K
SPA
10505
PUT
DELISTED
Sparton
SPA
– –
-15,800
Closed -$228K
MSF
10506
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-15,101
Closed -$236K
SN
10507
DELISTED
Sanchez Energy Corporation
SN
– –
-398,578
Closed -$510K
AHL
10508
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-17,100
Closed -$715K
AHL
10509
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,815
Closed -$201K
AHL
10510
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,100
Closed -$255K
P
10511
DELISTED
Pandora Media Inc
P
– –
-62,420
Closed -$539K
WRD
10512
DELISTED
WildHorse Resource Development
WRD
– –
-55,408
Closed -$1.09M
BOJA
10513
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-16,600
Closed -$261K
BOJA
10514
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-16,500
Closed -$259K
NAUH
10515
DELISTED
National American University Holdings, Inc.
NAUH
– –
-11,504
Closed -$9K
ARDM
10516
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-41,920
Closed -$48K
EQGP
10517
CALL
DELISTED
EQGP Holdings, LP
EQGP
– –
-15,300
Closed -$319K
EQGP
10518
DELISTED
EQGP Holdings, LP
EQGP
– –
-37,325
Closed -$777K
EQGP
10519
PUT
DELISTED
EQGP Holdings, LP
EQGP
– –
-15,200
Closed -$317K
IMPV
10520
DELISTED
Imperva, Inc.
IMPV
– –
-53,423
Closed -$2.9M
IMPV
10521
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-40,000
Closed -$1.86M
APTI
10522
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-80,600
Closed -$2.98M
FSACU
10523
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-10,567
Closed -$107K
RHE
10524
DELISTED
Regional Health Properties, Inc.
RHE
– –
-5,917
Closed -$12K
SIR
10525
DELISTED
SELECT INCOME REIT
SIR
– –
-42,547
Closed -$357K
419 420
421
422 423

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.