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
LOGO
10651
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
– –
-30,925
Closed -$517K
HAO
10652
DELISTED
Invesco China Small Cap ETF
HAO
– –
-8,178
Closed -$218K
FSNN
10653
CALL
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-19,800
Closed -$51K
UGAZ
10654
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-5,843
Closed -$4.12M
SPI
10655
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-3,349
Closed -$10K
TERP
10656
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-15,100
Closed -$174K
MACK
10657
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-40,672
Closed -$171K
MACK
10658
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-31,267
Closed -$131K
RMGN
10659
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-94,467
Closed -$122K
COWN
10660
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-14,700
Closed -$240K
COWN
10661
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,900
Closed -$194K
DRYS
10662
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-94,628
Closed -$520K
PTX
10663
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-21,300
Closed -$21K
RLJE
10664
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-55,351
Closed -$343K
EMAG
10665
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
– –
-12,826
Closed -$260K
ORIG
10666
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-35,200
Closed -$1.22M
RVLT
10667
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-21,000
Closed -$60K
RVLT
10668
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-157,200
Closed -$446K
CID
10669
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-10,140
Closed -$339K
TACO
10670
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-15,800
Closed -$187K
KMM
10671
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-70,469
Closed -$633K
MOBL
10672
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-87,900
Closed -$466K
MOBL
10673
PUT
DELISTED
MobileIron, Inc.
MOBL
– –
-10,900
Closed -$58K
BEAT
10674
DELISTED
BioTelemetry, Inc.
BEAT
– –
-61,057
Closed -$3.67M
CYTXW
10675
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
– –
-176,649
Closed -$1K
425 426
427
428 429

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.