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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
ONC
2851
CALL
BeOne Medicines Ltd
ONC
$42.1B
$3.13M ﹤0.01%
22,300
-22,000
-50% -$2.92M
ON icon
2852
PUT
ON Semiconductor
ON
$29.1B
$3.12M ﹤0.01%
189,200
-27,900
-13% -$483K
MLN icon
2853
VanEck Long Muni ETF
MLN
$678M
$3.12M ﹤0.01%
159,487
+59,239
+59% +$1.14M
RWW
2854
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$3.12M ﹤0.01%
54,020
+25,944
+92% +$1.64M
GLUU
2855
DELISTED
Glu Mobile Inc.
GLUU
$3.12M ﹤0.01%
386,014
+325,534
+538% +$2.31M
FYX icon
2856
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.11M ﹤0.01%
57,310
+19,455
+51% +$1.18M
WRD
2857
CALL
DELISTED
WildHorse Resource Development
WRD
$3.11M ﹤0.01%
220,300
+191,500
+665% +$3.77M
SLYG icon
2858
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.11M ﹤0.01%
57,604
+9,245
+19% +$551K
TFCF
2859
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.11M ﹤0.01%
65,000
-219,800
-77% -$10.3M
PS
2860
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.1M ﹤0.01%
+131,800
New +$3.04M
VTWG icon
2861
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$3.1M ﹤0.01%
25,434
+22,973
+933% +$3.11M
DBB icon
2862
Invesco DB Base Metals Fund
DBB
$369M
$3.1M ﹤0.01%
201,613
+187,584
+1,337% +$3.05M
ARLP icon
2863
CALL
Alliance Resource Partners
ARLP
$3.39B
$3.1M ﹤0.01%
178,600
-223,700
-56% -$4.36M
SPLV icon
2864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.1M ﹤0.01%
+66,362
New +$3.22M
AJRD
2865
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.1M ﹤0.01%
87,888
+14,301
+19% +$487K
CRI icon
2866
CALL
Carter's
CRI
$1.22B
$3.09M ﹤0.01%
37,900
+19,300
+104% +$1.75M
ECHO
2867
CALL
EchoStar
ECHO
$25.1B
$3.09M ﹤0.01%
103,903
+74,410
+252% +$2.45M
OLN icon
2868
CALL
Olin
OLN
$1.97B
$3.09M ﹤0.01%
153,600
+20,800
+16% +$444K
COR
2869
CALL
DELISTED
Coresite Realty Corporation
COR
$3.09M ﹤0.01%
35,400
-19,900
-36% -$1.93M
ICF icon
2870
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.09M ﹤0.01%
64,492
+16,718
+35% +$834K
CORT icon
2871
CALL
Corcept Therapeutics
CORT
$12.6B
$3.08M ﹤0.01%
230,900
+27,300
+13% +$361K
OPPE
2872
WisdomTree European Opportunities Fund
OPPE
$297M
$3.08M ﹤0.01%
+116,769
New +$3.26M
WATT icon
2873
PUT
Energous
WATT
$65.4M
$3.08M ﹤0.01%
888
-14
-2% -$68.3K
AJG icon
2874
PUT
Arthur J. Gallagher & Co
AJG
$66.7B
$3.08M ﹤0.01%
41,800
+38,800
+1,293% +$2.9M
PAGP icon
2875
PUT
Plains GP Holdings
PAGP
$5.55B
$3.08M ﹤0.01%
153,300
+29,700
+24% +$658K
113 114
115
116 117

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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.