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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
LOPE icon
3701
PUT
Grand Canyon Education
LOPE
$3.94B
$1.74M ﹤0.01%
18,100
-4,600
-20% -$535K
TRTN
3702
PUT
DELISTED
Triton International Limited
TRTN
$1.74M ﹤0.01%
56,000
-110,800
-66% -$3.57M
DOC
3703
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.74M ﹤0.01%
+108,425
New +$1.82M
BIP icon
3704
Brookfield Infrastructure Partners
BIP
$17.5B
$1.74M ﹤0.01%
84,491
+39,475
+88% +$900K
IEMG icon
3705
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.74M ﹤0.01%
36,800
-18,700
-34% -$904K
VIDI icon
3706
Vident International Equity Strategy
VIDI
$456M
$1.73M ﹤0.01%
77,065
+63,998
+490% +$1.52M
BRC icon
3707
Brady Corp
BRC
$4.39B
$1.73M ﹤0.01%
+39,863
New +$1.66M
PTCT icon
3708
PUT
PTC Therapeutics
PTCT
$5.85B
$1.73M ﹤0.01%
50,400
-68,600
-58% -$2.47M
EWU icon
3709
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.73M ﹤0.01%
58,900
-86,600
-60% -$2.73M
OSK icon
3710
CALL
Oshkosh
OSK
$9.51B
$1.73M ﹤0.01%
28,200
-16,900
-37% -$1.08M
QTWO icon
3711
PUT
Q2 Holdings
QTWO
$4.06B
$1.73M ﹤0.01%
34,900
+23,500
+206% +$1.2M
DHI icon
3712
D.R. Horton
DHI
$41.2B
$1.73M ﹤0.01%
+49,858
New +$1.82M
OC icon
3713
Owens Corning
OC
$11.3B
$1.73M ﹤0.01%
39,299
-37,936
-49% -$1.84M
ROK icon
3714
Rockwell Automation
ROK
$47.8B
$1.73M ﹤0.01%
+11,486
New +$1.92M
SSNC icon
3715
CALL
SS&C Technologies
SSNC
$19.6B
$1.73M ﹤0.01%
38,300
-17,400
-31% -$845K
AFTY
3716
CALL
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$1.73M ﹤0.01%
131,800
-45,200
-26% -$643K
ARLP icon
3717
PUT
Alliance Resource Partners
ARLP
$3.37B
$1.73M ﹤0.01%
99,600
-14,000
-12% -$273K
AOA icon
3718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.73M ﹤0.01%
35,548
+5,632
+19% +$288K
CHAU icon
3719
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$1.73M ﹤0.01%
119,500
-10,100
-8% -$163K
SAFT icon
3720
CALL
Safety Insurance
SAFT
$1.52B
$1.73M ﹤0.01%
21,100
-3,400
-14% -$290K
PBCT
3721
PUT
DELISTED
People's United Financial Inc
PBCT
$1.73M ﹤0.01%
119,600
+51,700
+76% +$818K
XT icon
3722
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.72M ﹤0.01%
+51,791
New +$1.84M
SIGI icon
3723
Selective Insurance
SIGI
$5.51B
$1.72M ﹤0.01%
+28,247
New +$1.76M
ENOR icon
3724
iShares MSCI Norway ETF
ENOR
$89.4M
$1.72M ﹤0.01%
74,623
+11,883
+19% +$308K
RGEN icon
3725
CALL
Repligen
RGEN
$9.95B
$1.72M ﹤0.01%
32,600
-200
-0.6% -$11.7K
147 148
149
150 151

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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.