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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
VIRT icon
3301
CALL
Virtu Financial
VIRT
$5.92B
$2.29M ﹤0.01%
88,800
-157,700
-64% -$3.8M
CROX icon
3302
Crocs
CROX
$5.83B
$2.28M ﹤0.01%
87,921
+21,555
+32% +$504K
RDFN
3303
CALL
DELISTED
Redfin
RDFN
$2.28M ﹤0.01%
158,600
-162,000
-51% -$2.57M
STM icon
3304
STMicroelectronics
STM
$45.8B
$2.28M ﹤0.01%
164,564
+78,105
+90% +$1.17M
LAZ icon
3305
CALL
Lazard
LAZ
$4.21B
$2.28M ﹤0.01%
61,800
-57,700
-48% -$2.3M
MMSI icon
3306
Merit Medical Systems
MMSI
$5.35B
$2.28M ﹤0.01%
+40,860
New +$2.43M
SM icon
3307
PUT
SM Energy
SM
$8.76B
$2.28M ﹤0.01%
147,300
-225,600
-60% -$5.22M
PRN icon
3308
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$2.28M ﹤0.01%
+44,515
New +$2.48M
RING icon
3309
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$2.28M ﹤0.01%
+140,390
New +$2.13M
EWS icon
3310
iShares MSCI Singapore ETF
EWS
$1.23B
$2.28M ﹤0.01%
102,997
-24,151
-19% -$547K
IT icon
3311
CALL
Gartner
IT
$12.4B
$2.28M ﹤0.01%
17,800
-66,300
-79% -$9.56M
LEGR icon
3312
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.28M ﹤0.01%
89,169
+39,634
+80% +$1.09M
LIVN icon
3313
LivaNova
LIVN
$4.41B
$2.28M ﹤0.01%
+24,885
New +$2.67M
RTL
3314
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.27M ﹤0.01%
170,819
+136,631
+400% +$1.88M
IGHG icon
3315
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$2.27M ﹤0.01%
31,943
+28,255
+766% +$2.08M
EGRX
3316
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.27M ﹤0.01%
56,400
-35,300
-38% -$1.82M
TFLT
3317
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$2.27M ﹤0.01%
99,097
-425
-0.4% -$10.2K
WSO icon
3318
CALL
Watsco Inc
WSO
$12.9B
$2.27M ﹤0.01%
16,300
+7,900
+94% +$1.2M
AIRR icon
3319
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$2.26M ﹤0.01%
104,350
+55,639
+114% +$1.37M
SEM
3320
CALL
DELISTED
Select Medical
SEM
$2.26M ﹤0.01%
273,389
+252,416
+1,204% +$2.41M
UDOW icon
3321
CALL
ProShares UltraPro Dow 30
UDOW
$873M
$2.26M ﹤0.01%
126,800
-228,800
-64% -$5.18M
MTG icon
3322
CALL
MGIC Investment
MTG
$6.38B
$2.25M ﹤0.01%
215,600
-185,200
-46% -$2.17M
AGND
3323
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2.25M ﹤0.01%
53,024
+5,870
+12% +$256K
IAI icon
3324
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$2.25M ﹤0.01%
40,199
+16,479
+69% +$986K
TFX icon
3325
PUT
Teleflex
TFX
$5.84B
$2.25M ﹤0.01%
8,700
-17,400
-67% -$4.4M
131 132
133
134 135

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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.