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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
XLG icon
3876
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.57M ﹤0.01%
87,300
-168,000
-66% -$3.26M
BSV icon
3877
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M ﹤0.01%
+19,970
New +$1.56M
JKHY icon
3878
PUT
Jack Henry & Associates
JKHY
$12.1B
$1.57M ﹤0.01%
12,400
-7,800
-39% -$1.11M
CONN
3879
PUT
DELISTED
Conn's Inc.
CONN
$1.57M ﹤0.01%
83,200
-29,600
-26% -$801K
VGK icon
3880
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.57M ﹤0.01%
32,229
-118,167
-79% -$6.09M
TLRD
3881
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.57M ﹤0.01%
114,900
-17,400
-13% -$359K
FPXE icon
3882
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5M
$1.56M ﹤0.01%
+92,954
New +$1.67M
RPV icon
3883
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.56M ﹤0.01%
27,504
+19,682
+252% +$1.25M
NEOG icon
3884
Neogen
NEOG
$2.54B
$1.56M ﹤0.01%
+54,794
New +$1.71M
PSQ icon
3885
CALL
ProShares Short QQQ
PSQ
$598M
$1.56M ﹤0.01%
9,080
+160
+2% +$25.8K
LBRDK
3886
DELISTED
Liberty Broadband Class C
LBRDK
$1.56M ﹤0.01%
21,656
-46,683
-68% -$3.74M
KFY icon
3887
Korn Ferry
KFY
$4.43B
$1.56M ﹤0.01%
+39,406
New +$1.77M
EIDO icon
3888
iShares MSCI Indonesia ETF
EIDO
$491M
$1.56M ﹤0.01%
62,746
-45,700
-42% -$1.06M
NVAX icon
3889
CALL
Novavax
NVAX
$1.53B
$1.55M ﹤0.01%
42,215
+23,170
+122% +$898K
QQQE icon
3890
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$1.55M ﹤0.01%
38,303
+24,510
+178% +$1.06M
BWZ icon
3891
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$1.55M ﹤0.01%
+50,540
New +$1.55M
ABB
3892
DELISTED
ABB Ltd
ABB
$1.55M ﹤0.01%
+81,555
New +$1.65M
WBIH
3893
DELISTED
WBI BullBear Global High Income ETF
WBIH
$1.55M ﹤0.01%
70,889
-7,400
-9% -$168K
CBRE icon
3894
CALL
CBRE Group
CBRE
$43.7B
$1.55M ﹤0.01%
+38,700
New +$1.6M
MEET
3895
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.55M ﹤0.01%
334,795
-231,201
-41% -$986K
PMR
3896
DELISTED
Invesco Dynamic Retail ETF
PMR
$1.55M ﹤0.01%
45,903
+10,132
+28% +$373K
DUSA icon
3897
Davis Select US Equity ETF
DUSA
$1.27B
$1.55M ﹤0.01%
+77,333
New +$1.75M
GAMR icon
3898
Amplify Video Game Tech ETF
GAMR
$39.9M
$1.55M ﹤0.01%
39,766
+27,757
+231% +$1.15M
SGEN
3899
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M ﹤0.01%
27,300
-310,500
-92% -$19.5M
DRIP icon
3900
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$1.55M ﹤0.01%
211
+184
+681% +$804K
154 155
156
157 158

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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.