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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
SNDS
3251
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.38M ﹤0.01%
+148,117
New +$2.38M
PTH icon
3252
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$2.37M ﹤0.01%
99,021
+6,798
+7% +$183K
FIVN icon
3253
CALL
FIVE9
FIVN
$2.58B
$2.37M ﹤0.01%
54,200
-27,100
-33% -$1.09M
HYLS icon
3254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.37M ﹤0.01%
+52,838
New +$2.47M
NUAG icon
3255
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$2.37M ﹤0.01%
102,086
+90,047
+748% +$2.08M
CE icon
3256
PUT
Celanese
CE
$4.92B
$2.37M ﹤0.01%
26,300
+8,200
+45% +$804K
BRSL
3257
PUT
Brightstar Lottery PLC
BRSL
$2.07B
$2.37M ﹤0.01%
161,700
-14,700
-8% -$243K
RUSS
3258
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.37M ﹤0.01%
115,625
+87,476
+311% +$1.62M
ARWR icon
3259
PUT
Arrowhead Research
ARWR
$12.5B
$2.37M ﹤0.01%
190,400
-45,600
-19% -$623K
CY
3260
CALL
DELISTED
Cypress Semiconductor
CY
$2.35M ﹤0.01%
184,900
-145,000
-44% -$1.92M
TCMD icon
3261
CALL
Tactile Systems Technology
TCMD
$523M
$2.35M ﹤0.01%
51,600
+5,200
+11% +$300K
ES icon
3262
CALL
Eversource Energy
ES
$26.7B
$2.35M ﹤0.01%
36,100
+6,000
+20% +$391K
COHR icon
3263
PUT
Coherent
COHR
$57.8B
$2.35M ﹤0.01%
72,300
+59,600
+469% +$2.22M
IVZ icon
3264
CALL
Invesco
IVZ
$14.7B
$2.35M ﹤0.01%
140,200
-192,400
-58% -$3.85M
RRR icon
3265
CALL
Red Rock Resorts
RRR
$3.45B
$2.35M ﹤0.01%
115,500
+20,100
+21% +$473K
SUN icon
3266
PUT
Sunoco
SUN
$14.2B
$2.35M ﹤0.01%
86,300
+36,800
+74% +$1.03M
CBPO
3267
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.34M ﹤0.01%
30,865
-44,655
-59% -$3.29M
FLTR icon
3268
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.34M ﹤0.01%
94,861
+81,638
+617% +$2.05M
SQM icon
3269
Sociedad Química y Minera de Chile
SQM
$23B
$2.34M ﹤0.01%
61,159
-14,335
-19% -$618K
TLRD
3270
DELISTED
Tailored Brands, Inc.
TLRD
$2.34M ﹤0.01%
+171,586
New +$3.54M
BCS icon
3271
CALL
Barclays
BCS
$90.3B
$2.34M ﹤0.01%
324,049
+153,657
+90% +$1.24M
FXU icon
3272
First Trust Utilities AlphaDEX Fund
FXU
$803M
$2.33M ﹤0.01%
87,147
+45,379
+109% +$1.27M
CTLT
3273
DELISTED
CATALENT, INC.
CTLT
$2.33M ﹤0.01%
74,854
-210,697
-74% -$8.13M
LVHD icon
3274
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$2.33M ﹤0.01%
81,373
+25,607
+46% +$777K
VIXY icon
3275
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$212M
$2.32M ﹤0.01%
753
+259
+52% +$632K
129 130
131
132 133

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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.