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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
CONE
3676
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.77M ﹤0.01%
33,400
-41,100
-55% -$2.35M
TSLX icon
3677
Sixth Street Specialty
TSLX
$1.79B
$1.76M ﹤0.01%
+97,543
New +$1.94M
VTWO icon
3678
Vanguard Russell 2000 ETF
VTWO
$17B
$1.76M ﹤0.01%
32,870
+20,432
+164% +$1.22M
APOG icon
3679
PUT
Apogee Enterprises
APOG
$842M
$1.76M ﹤0.01%
59,100
-40,600
-41% -$1.45M
GNW icon
3680
Genworth Financial
GNW
$3.77B
$1.76M ﹤0.01%
378,522
+259,612
+218% +$1.12M
XLRE icon
3681
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.76M ﹤0.01%
56,900
+43,200
+315% +$1.4M
SDY icon
3682
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.76M ﹤0.01%
+19,692
New +$1.86M
USAC icon
3683
PUT
USA Compression Partners
USAC
$3.9B
$1.76M ﹤0.01%
135,800
-6,600
-5% -$98.1K
SMG icon
3684
CALL
ScottsMiracle-Gro
SMG
$3.52B
$1.76M ﹤0.01%
28,600
-35,300
-55% -$2.51M
MFUS icon
3685
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$1.75M ﹤0.01%
+69,628
New +$1.92M
CSGP icon
3686
CALL
CoStar Group
CSGP
$13.1B
$1.75M ﹤0.01%
52,000
-56,000
-52% -$2.05M
PTR
3687
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.75M ﹤0.01%
28,500
-18,100
-39% -$1.3M
IYW icon
3688
iShares US Technology ETF
IYW
$25.3B
$1.75M ﹤0.01%
+43,836
New +$1.9M
WEX icon
3689
CALL
WEX
WEX
$6.72B
$1.75M ﹤0.01%
12,500
-700
-5% -$115K
INOV
3690
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.75M ﹤0.01%
+123,374
New +$1.41M
RARE icon
3691
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.75M ﹤0.01%
40,200
-29,300
-42% -$1.6M
TGE
3692
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.75M ﹤0.01%
71,803
-41,860
-37% -$944K
HEI icon
3693
PUT
HEICO Corp
HEI
$47B
$1.75M ﹤0.01%
22,550
-18,500
-45% -$1.54M
SPYG icon
3694
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.75M ﹤0.01%
53,739
+18,712
+53% +$654K
BLD
3695
PUT
DELISTED
TopBuild
BLD
$1.75M ﹤0.01%
38,800
+14,900
+62% +$725K
HALO icon
3696
PUT
Halozyme
HALO
$12B
$1.75M ﹤0.01%
119,300
+38,000
+47% +$606K
Y
3697
CALL
DELISTED
Alleghany Corp
Y
$1.75M ﹤0.01%
2,800
-9,600
-77% -$5.91M
TV icon
3698
CALL
Televisa
TV
$1.45B
$1.74M ﹤0.01%
138,600
+38,200
+38% +$559K
DMRL
3699
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.74M ﹤0.01%
+34,108
New +$1.84M
MTRN icon
3700
PUT
Materion
MTRN
$4.95B
$1.74M ﹤0.01%
+38,700
New +$2.06M
146 147
148
149 150

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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.