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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
AAXJ icon
3026
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$2.77M ﹤0.01%
43,400
-4,900
-10% -$318K
BANC icon
3027
PUT
Banc of California
BANC
$2.97B
$2.75M ﹤0.01%
207,000
-63,800
-24% -$1.04M
BSCS icon
3028
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$2.75M ﹤0.01%
+139,900
New +$2.74M
ACWI icon
3029
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.75M ﹤0.01%
42,900
+33,000
+333% +$2.27M
CDW icon
3030
CALL
CDW
CDW
$18.6B
$2.75M ﹤0.01%
33,900
-5,800
-15% -$499K
NUAN
3031
DELISTED
Nuance Communications, Inc.
NUAN
$2.75M ﹤0.01%
239,815
+119,857
+100% +$1.68M
KOF icon
3032
PUT
Coca-Cola Femsa
KOF
$23.7B
$2.74M ﹤0.01%
45,100
-100
-0.2% -$6.05K
RSP icon
3033
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.74M ﹤0.01%
30,000
-12,100
-29% -$1.2M
LSXMA
3034
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.74M ﹤0.01%
103,118
-3,876
-4% -$112K
HEP
3035
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$2.74M ﹤0.01%
96,000
+32,700
+52% +$966K
PARA
3036
DELISTED
Paramount Global Class B
PARA
$2.74M ﹤0.01%
62,626
-501,751
-89% -$26.7M
PETS icon
3037
PUT
PetMed Express
PETS
$40.1M
$2.73M ﹤0.01%
117,600
-21,500
-15% -$574K
UTHR icon
3038
CALL
United Therapeutics
UTHR
$22.6B
$2.73M ﹤0.01%
25,100
-52,600
-68% -$6.1M
GNL icon
3039
CALL
Global Net Lease
GNL
$2.11B
$2.73M ﹤0.01%
155,000
+47,300
+44% +$941K
PIZ icon
3040
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$2.73M ﹤0.01%
+118,754
New +$2.9M
NGVT icon
3041
PUT
Ingevity
NGVT
$2.4B
$2.72M ﹤0.01%
32,500
+18,800
+137% +$1.7M
CFR icon
3042
CALL
Cullen/Frost Bankers
CFR
$10B
$2.72M ﹤0.01%
30,900
+10,700
+53% +$1.04M
REM icon
3043
iShares Mortgage Real Estate ETF
REM
$539M
$2.71M ﹤0.01%
67,960
+47,217
+228% +$2M
EVTC icon
3044
PUT
Evertec
EVTC
$1.76B
$2.71M ﹤0.01%
+94,500
New +$2.48M
BRSL
3045
Brightstar Lottery PLC
BRSL
$2.07B
$2.71M ﹤0.01%
185,153
-344,521
-65% -$5.7M
NTRS icon
3046
PUT
Northern Trust
NTRS
$34.1B
$2.71M ﹤0.01%
32,400
-135,300
-81% -$12.7M
GIII icon
3047
G-III Apparel Group
GIII
$1.41B
$2.71M ﹤0.01%
+97,004
New +$3.59M
VYX icon
3048
CALL
NCR Voyix
VYX
$1.27B
$2.7M ﹤0.01%
190,873
-110,351
-37% -$1.73M
XITK icon
3049
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$2.7M ﹤0.01%
32,625
+3,032
+10% +$271K
EIS icon
3050
iShares MSCI Israel ETF
EIS
$914M
$2.7M ﹤0.01%
+55,687
New +$2.96M
120 121
122
123 124

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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.