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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
VMBS icon
2901
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.02M ﹤0.01%
58,656
+54,731
+1,394% +$2.78M
XSD icon
2902
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$3.02M ﹤0.01%
46,656
+33,547
+256% +$2.28M
RAD
2903
PUT
DELISTED
Rite Aid Corporation
RAD
$3.02M ﹤0.01%
213,130
-112,230
-34% -$2.37M
THRM icon
2904
CALL
Gentherm
THRM
$1.24B
$3.01M ﹤0.01%
+75,400
New +$3.19M
IHE icon
2905
CALL
iShares US Pharmaceuticals ETF
IHE
$1.71B
$3.01M ﹤0.01%
64,200
+600
+0.9% +$30.8K
IEP icon
2906
CALL
Icahn Enterprises
IEP
$4.78B
$3.01M ﹤0.01%
52,700
+15,200
+41% +$1.01M
TEL icon
2907
PUT
TE Connectivity
TEL
$58.8B
$3M ﹤0.01%
39,700
+5,700
+17% +$439K
VFH icon
2908
Vanguard Financials ETF
VFH
$13.9B
$3M ﹤0.01%
50,586
-1,311
-3% -$85.1K
WRK
2909
CALL
DELISTED
WestRock Company
WRK
$3M ﹤0.01%
79,500
-23,900
-23% -$1.05M
VRSK icon
2910
CALL
Verisk Analytics
VRSK
$24.9B
$3M ﹤0.01%
27,500
+4,400
+19% +$514K
GSKY
2911
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3M ﹤0.01%
313,400
+221,057
+239% +$2.58M
DNB
2912
CALL
DELISTED
Dun & Bradstreet
DNB
$3M ﹤0.01%
21,000
+13,500
+180% +$1.92M
RGR icon
2913
PUT
Sturm, Ruger & Co
RGR
$603M
$3M ﹤0.01%
56,300
-22,100
-28% -$1.27M
MTD icon
2914
Mettler-Toledo International
MTD
$28.2B
$3M ﹤0.01%
+5,294
New +$3.07M
ESI icon
2915
PUT
Element Solutions
ESI
$8.9B
$2.99M ﹤0.01%
289,600
+127,600
+79% +$1.41M
ORA icon
2916
CALL
Ormat Technologies
ORA
$6.45B
$2.99M ﹤0.01%
57,200
+45,800
+402% +$2.41M
IT icon
2917
PUT
Gartner
IT
$12.4B
$2.99M ﹤0.01%
23,400
-36,800
-61% -$5.31M
RJI
2918
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.99M ﹤0.01%
611,605
+567,877
+1,299% +$3.03M
UXIN
2919
CALL
Uxin Ltd
UXIN
$257M
$2.99M ﹤0.01%
+6,151
New +$3.56M
RL icon
2920
Ralph Lauren
RL
$21B
$2.99M ﹤0.01%
28,880
-52,871
-65% -$6.23M
FRC
2921
PUT
DELISTED
First Republic Bank
FRC
$2.98M ﹤0.01%
34,300
-11,300
-25% -$1.03M
IBDS icon
2922
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.98M ﹤0.01%
127,398
+98,081
+335% +$2.28M
VAR
2923
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M ﹤0.01%
26,300
+4,700
+22% +$537K
SPR
2924
PUT
DELISTED
Spirit AeroSystems
SPR
$2.98M ﹤0.01%
41,300
-52,100
-56% -$4.23M
URE icon
2925
ProShares Ultra Real Estate
URE
$56.6M
$2.97M ﹤0.01%
53,079
+20,851
+65% +$1.3M
115 116
117
118 119

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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.