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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
EMFM
3751
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.69M ﹤0.01%
85,887
-28,723
-25% -$588K
MSTR icon
3752
PUT
Strategy Inc
MSTR
$50.6B
$1.69M ﹤0.01%
132,000
+77,000
+140% +$975K
USIG icon
3753
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.69M ﹤0.01%
+31,834
New +$1.68M
GURU icon
3754
Global X Guru Index ETF
GURU
$63.1M
$1.69M ﹤0.01%
61,049
+27,828
+84% +$833K
CPA icon
3755
PUT
Copa Holdings
CPA
$5.29B
$1.68M ﹤0.01%
21,400
-27,900
-57% -$2.18M
KWR icon
3756
Quaker Houghton
KWR
$2.85B
$1.68M ﹤0.01%
+9,465
New +$1.82M
ASXC
3757
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$1.68M ﹤0.01%
57,192
-10,800
-16% -$491K
STRL icon
3758
CALL
Sterling Infrastructure
STRL
$14.4B
$1.68M ﹤0.01%
154,200
+51,000
+49% +$620K
JPNL
3759
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.68M ﹤0.01%
39,478
+23,957
+154% +$1.31M
CCK icon
3760
PUT
Crown Holdings
CCK
$12.9B
$1.68M ﹤0.01%
40,300
-24,600
-38% -$1.14M
PSB
3761
DELISTED
PS Business Parks, Inc.
PSB
$1.68M ﹤0.01%
+12,790
New +$1.7M
GDXX
3762
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$1.67M ﹤0.01%
+52,900
New +$1.46M
EV
3763
CALL
DELISTED
Eaton Vance Corp.
EV
$1.67M ﹤0.01%
47,500
+800
+2% +$33.8K
NUAN
3764
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.67M ﹤0.01%
145,415
-140,679
-49% -$1.97M
TLND
3765
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.67M ﹤0.01%
44,940
+31,333
+230% +$1.51M
BRFS
3766
DELISTED
BRF SA
BRFS
$1.67M ﹤0.01%
293,177
-223,764
-43% -$1.26M
PFGC icon
3767
Performance Food Group
PFGC
$15.8B
$1.67M ﹤0.01%
+51,597
New +$1.64M
VIG icon
3768
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.67M ﹤0.01%
17,000
-18,800
-53% -$1.96M
BKNG icon
3769
Booking.com
BKNG
$155B
$1.66M ﹤0.01%
24,150
-2,494,400
-99% -$183M
RARE icon
3770
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.66M ﹤0.01%
38,270
+6,736
+21% +$368K
VGR
3771
CALL
DELISTED
Vector Group Ltd.
VGR
$1.66M ﹤0.01%
253,017
+113,909
+82% +$962K
JLL icon
3772
CALL
Jones Lang LaSalle
JLL
$17.4B
$1.66M ﹤0.01%
13,100
+300
+2% +$40.6K
IPG
3773
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.66M ﹤0.01%
80,300
-220,300
-73% -$5.03M
CLBK icon
3774
CALL
Columbia Financial
CLBK
$1.2B
$1.66M ﹤0.01%
108,300
+900
+0.8% +$14.1K
CSB icon
3775
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$1.66M ﹤0.01%
41,304
+16,070
+64% +$702K
149 150
151
152 153

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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.