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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
SHEN icon
3551
Shenandoah Telecom
SHEN
$690M
$1.93M ﹤0.01%
+43,551
New +$1.86M
TLH icon
3552
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M ﹤0.01%
14,422
-21,111
-59% -$2.71M
DRV icon
3553
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$1.92M ﹤0.01%
+3,514
New +$1.72M
NRE
3554
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.92M ﹤0.01%
132,345
+114,523
+643% +$1.69M
SRCL
3555
PUT
DELISTED
Stericycle Inc
SRCL
$1.92M ﹤0.01%
52,300
-105,600
-67% -$4.96M
EQWL icon
3556
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.92M ﹤0.01%
39,431
-991
-2% -$51.9K
GNRC icon
3557
PUT
Generac Holdings
GNRC
$10.8B
$1.92M ﹤0.01%
38,600
-39,000
-50% -$2.09M
AGQ icon
3558
ProShares Ultra Silver
AGQ
$1.52B
$1.92M ﹤0.01%
+72,690
New +$1.72M
TXMD icon
3559
TherapeuticsMD
TXMD
$25.7M
$1.92M ﹤0.01%
10,061
-15,687
-61% -$3.83M
MRTX
3560
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.92M ﹤0.01%
45,200
-137,300
-75% -$5.47M
PFIG icon
3561
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.92M ﹤0.01%
+77,721
New +$1.91M
EDIT icon
3562
CALL
Editas Medicine
EDIT
$485M
$1.91M ﹤0.01%
84,100
-88,300
-51% -$2.4M
WMGI
3563
PUT
DELISTED
Wright Medical Group Inc
WMGI
$1.91M ﹤0.01%
70,200
-6,400
-8% -$177K
TDIV icon
3564
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.91M ﹤0.01%
+57,607
New +$2.04M
TAHO
3565
CALL
DELISTED
Tahoe Resources Inc
TAHO
$1.91M ﹤0.01%
522,500
+186,100
+55% +$572K
IEFA icon
3566
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.9M ﹤0.01%
34,600
+5,400
+18% +$317K
LSXMA
3567
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.9M ﹤0.01%
71,560
-6,644
-8% -$191K
ADT icon
3568
PUT
ADT
ADT
$5.51B
$1.9M ﹤0.01%
316,500
-220,400
-41% -$1.66M
PAGP icon
3569
Plains GP Holdings
PAGP
$5.54B
$1.9M ﹤0.01%
+94,505
New +$2.09M
AGCO icon
3570
CALL
AGCO
AGCO
$7.94B
$1.9M ﹤0.01%
34,100
+9,100
+36% +$514K
APOG icon
3571
Apogee Enterprises
APOG
$842M
$1.9M ﹤0.01%
63,601
+15,618
+33% +$560K
FSCT
3572
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.9M ﹤0.01%
73,000
+48,600
+199% +$1.35M
CARG icon
3573
CALL
CarGurus
CARG
$3.26B
$1.9M ﹤0.01%
56,200
-18,500
-25% -$742K
RUN icon
3574
PUT
Sunrun
RUN
$2.11B
$1.89M ﹤0.01%
173,900
+28,700
+20% +$363K
BMCH
3575
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.89M ﹤0.01%
+122,371
New +$2.04M
141 142
143
144 145

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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.