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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
EWC icon
3176
CALL
iShares MSCI Canada ETF
EWC
$6.91B
$2.48M ﹤0.01%
103,400
-103,500
-50% -$2.73M
PRLB icon
3177
PUT
Protolabs
PRLB
$1.92B
$2.48M ﹤0.01%
22,000
-11,500
-34% -$1.42M
WLK icon
3178
CALL
Westlake Corp
WLK
$9.45B
$2.48M ﹤0.01%
37,500
-27,100
-42% -$1.96M
VGLT icon
3179
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.48M ﹤0.01%
+33,196
New +$2.37M
BIP icon
3180
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
$2.48M ﹤0.01%
120,624
-64,680
-35% -$1.48M
BBL
3181
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.48M ﹤0.01%
59,100
-65,500
-53% -$2.69M
EQL icon
3182
ALPS Equal Sector Weight ETF
EQL
$766M
$2.47M ﹤0.01%
116,220
+62,304
+116% +$1.43M
CADE
3183
CALL
DELISTED
Cadence Bank
CADE
$2.47M ﹤0.01%
94,500
-9,700
-9% -$282K
RDFN
3184
PUT
DELISTED
Redfin
RDFN
$2.47M ﹤0.01%
171,500
-356,500
-68% -$5.66M
DYLS
3185
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$2.47M ﹤0.01%
+85,258
New +$2.77M
FXN icon
3186
First Trust Energy AlphaDEX Fund
FXN
$397M
$2.47M ﹤0.01%
214,474
+188,866
+738% +$2.77M
ZROZ icon
3187
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2.46M ﹤0.01%
21,900
+11,200
+105% +$1.19M
LUMN icon
3188
Lumen
LUMN
$6.33B
$2.46M ﹤0.01%
162,550
-491,366
-75% -$9.38M
NBIS
3189
Nebius Group N.V.
NBIS
$59.4B
$2.46M ﹤0.01%
90,054
-726,989
-89% -$21.3M
BSCL
3190
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.46M ﹤0.01%
118,715
+44,381
+60% +$918K
MTG icon
3191
PUT
MGIC Investment
MTG
$6.38B
$2.46M ﹤0.01%
235,300
+162,800
+225% +$1.91M
INDA icon
3192
CALL
iShares MSCI India ETF
INDA
$6.61B
$2.46M ﹤0.01%
73,800
-93,200
-56% -$2.94M
FOLD
3193
CALL
DELISTED
Amicus Therapeutics
FOLD
$2.46M ﹤0.01%
256,600
-161,700
-39% -$1.78M
DKS icon
3194
Dick's Sporting Goods
DKS
$11.8B
$2.46M ﹤0.01%
78,749
+63,698
+423% +$2.21M
SQM icon
3195
CALL
Sociedad Química y Minera de Chile
SQM
$23B
$2.46M ﹤0.01%
64,100
-61,300
-49% -$2.64M
TNL icon
3196
CALL
Travel + Leisure Co
TNL
$4.39B
$2.45M ﹤0.01%
68,400
+36,800
+116% +$1.43M
GIII icon
3197
PUT
G-III Apparel Group
GIII
$1.41B
$2.45M ﹤0.01%
87,800
+59,200
+207% +$2.19M
TK icon
3198
PUT
Teekay
TK
$1.12B
$2.45M ﹤0.01%
733,200
+314,100
+75% +$1.72M
FNY icon
3199
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$2.45M ﹤0.01%
67,498
+54,782
+431% +$2.2M
RTH icon
3200
VanEck Retail ETF
RTH
$251M
$2.45M ﹤0.01%
26,056
+22,022
+546% +$2.25M
126 127
128
129 130

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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.