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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
Cap. Flow
-$642M
Cap. Flow %
-0.25%
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 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
ESGU icon
2751
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.37M ﹤0.01%
+61,322
New +$3.63M
LGF.A
2752
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.37M ﹤0.01%
209,200
+81,800
+64% +$1.58M
UPBD icon
2753
CALL
Upbound Group
UPBD
$1.12B
$3.36M ﹤0.01%
207,700
+167,300
+414% +$2.43M
BFYT
2754
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.36M ﹤0.01%
125,800
-33,300
-21% -$1.34M
NWG icon
2755
CALL
NatWest
NWG
$73.3B
$3.36M ﹤0.01%
557,607
-372
-0.1% -$2.38K
WTMF icon
2756
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$3.36M ﹤0.01%
+86,600
New +$3.48M
TUP
2757
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3.36M ﹤0.01%
106,300
+59,200
+126% +$2.06M
SMIN icon
2758
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.35M ﹤0.01%
+86,820
New +$3.16M
BRMK
2759
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.35M ﹤0.01%
335,000
– –
KNX icon
2760
Knight Transportation
KNX
$11.2B
$3.34M ﹤0.01%
133,280
+10,461
+9% +$324K
GDOT icon
2761
CALL
Green Dot
GDOT
$762M
$3.34M ﹤0.01%
42,000
+4,000
+11% +$316K
SNP
2762
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.34M ﹤0.01%
47,300
+7,100
+18% +$593K
SLDB icon
2763
CALL
Solid Biosciences
SLDB
$1.09B
$3.33M ﹤0.01%
+8,287
New +$3.9M
NAV
2764
PUT
DELISTED
Navistar International
NAV
$3.33M ﹤0.01%
128,300
-179,600
-58% -$5.62M
ZG icon
2765
PUT
Zillow
ZG
$8.17B
$3.33M ﹤0.01%
105,900
+7,000
+7% +$247K
AXDX
2766
PUT
DELISTED
Accelerate Diagnostics
AXDX
$3.33M ﹤0.01%
28,920
+4,640
+19% +$687K
IXC icon
2767
iShares Global Energy ETF
IXC
$2.79B
$3.33M ﹤0.01%
+113,299
New +$3.82M
BC icon
2768
Brunswick
BC
$5.03B
$3.32M ﹤0.01%
+71,378
New +$3.82M
IMPV
2769
CALL
DELISTED
Imperva, Inc.
IMPV
$3.31M ﹤0.01%
59,500
+30,300
+104% +$1.65M
BXP icon
2770
PUT
Boston Properties
BXP
$11.2B
$3.31M ﹤0.01%
29,400
-10,000
-25% -$1.21M
RSPU icon
2771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$3.31M ﹤0.01%
74,504
+44,422
+148% +$2.02M
DUST icon
2772
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.5M
$3.29M ﹤0.01%
58
+24
+71% +$1.88M
ESIO
2773
DELISTED
Electro Scientific Industries
ESIO
$3.29M ﹤0.01%
109,908
+77,498
+239% +$1.92M
USCR
2774
CALL
DELISTED
U S Concrete, Inc.
USCR
$3.29M ﹤0.01%
93,200
+20,500
+28% +$742K
BSJJ
2775
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.29M ﹤0.01%
+139,000
New +$3.34M
109 110
111
112 113

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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.