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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
(-17%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.91B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$469M |
| 3 |
NVIDIA
NVDA
|
+$461M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
Citigroup
C
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Tesla
TSLA
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$264M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$257M |
| 5 |
Goldman Sachs
GS
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.41% |
| 2 | Technology | 2.28% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
2626
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $3.67M | ﹤0.01% |
307,806
+112,098
| +57% | +$1.37M |
|
|
HBI
2627
CALL
DELISTED
Hanesbrands
HBI
| $3.67M | ﹤0.01% |
292,600
-200,400
| -41% | -$3.12M |
|
2628
iShares Global Healthcare ETF
IXJ
$4.32B
| $3.67M | ﹤0.01% |
64,702
+37,266
| +136% | +$2.23M |
|
2629
iShares International Equity Factor ETF
INTF
$3.76B
| $3.66M | ﹤0.01% |
154,433
+27,170
| +21% | +$691K |
|
2630
PDF Solutions
PDFS
$1.94B
| $3.66M | ﹤0.01% |
434,276
+90,693
| +26% | +$769K |
|
2631
CALL
Brighthouse Financial
BHF
$3.11B
| $3.66M | ﹤0.01% |
120,000
-213,400
| -64% | -$8.33M |
|
2632
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$657M
| $3.65M | ﹤0.01% |
10,505
+1,970
| +23% | +$763K |
|
|
SWN
2633
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.65M | ﹤0.01% |
1,071,500
-518,600
| -33% | -$2.55M |
|
|
ZGNX
2634
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.65M | ﹤0.01% |
100,200
-16,800
| -14% | -$688K |
|
|
HIMX
2635
Himax Technologies
HIMX
$2.44B
| $3.65M | ﹤0.01% |
1,064,027
-569,534
| -35% | -$2.69M |
|
2636
iShares US Utilities ETF
IDU
$1.32B
| $3.65M | ﹤0.01% |
54,360
+47,024
| +641% | +$3.24M |
|
|
ACIA
2637
PUT
DELISTED
Acacia Communications Inc
ACIA
| $3.64M | ﹤0.01% |
95,900
-94,100
| -50% | -$3.8M |
|
|
ESL
2638
PUT
DELISTED
Esterline Technologies
ESL
| $3.64M | ﹤0.01% |
30,000
-7,700
| -20% | -$889K |
|
|
SCIJ
2639
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $3.64M | ﹤0.01% |
140,983
+120,296
| +582% | +$3.37M |
|
2640
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.64M | ﹤0.01% |
270,537
+179,937
| +199% | +$2.73M |
|
|
VGR
2641
PUT
DELISTED
Vector Group Ltd.
VGR
| $3.64M | ﹤0.01% |
553,966
+187,498
| +51% | +$1.58M |
|
2642
OSI Systems
OSIS
$3.34B
| $3.64M | ﹤0.01% |
49,646
+21,811
| +78% | +$1.57M |
|
|
TUP
2643
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.63M | ﹤0.01% |
115,100
-15,000
| -12% | -$522K |
|
2644
CALL
Reinsurance Group of America
RGA
$16.1B
| $3.63M | ﹤0.01% |
25,900
+11,700
| +82% | +$1.66M |
|
2645
Steven Madden
SHOO
$3.29B
| $3.63M | ﹤0.01% |
120,039
+105,591
| +731% | +$3.25M |
|
2646
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $3.63M | ﹤0.01% |
53,303
-12,457
| -19% | -$897K |
|
|
PE
2647
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.63M | ﹤0.01% |
226,900
+67,800
| +43% | +$1.54M |
|
2648
Global X Uranium ETF
URA
$6.78B
| $3.62M | ﹤0.01% |
310,347
+253,649
| +447% | +$3.16M |
|
2649
State Street SPDR S&P Health Care Services ETF
XHS
$213M
| $3.62M | ﹤0.01% |
57,850
+54,178
| +1,475% | +$3.87M |
|
2650
CALL
Adient
ADNT
$1.46B
| $3.62M | ﹤0.01% |
240,400
-64,600
| -21% | -$1.67M |
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.