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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
EG icon
3901
PUT
Everest Group
EG
$14.5B
$1.55M ﹤0.01%
7,100
-18,800
-73% -$4.1M
TIP icon
3902
iShares TIPS Bond ETF
TIP
$15B
$1.54M ﹤0.01%
14,111
-36,357
-72% -$3.97M
BKR icon
3903
Baker Hughes
BKR
$62B
$1.54M ﹤0.01%
71,792
-139,616
-66% -$3.57M
DWIN
3904
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$1.54M ﹤0.01%
64,711
+19,003
+42% +$461K
XRLV
3905
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.54M ﹤0.01%
+47,730
New +$1.63M
FLO icon
3906
CALL
Flowers Foods
FLO
$1.51B
$1.54M ﹤0.01%
83,400
-81,800
-50% -$1.57M
SHYG icon
3907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.54M ﹤0.01%
+34,551
New +$1.58M
MAN icon
3908
CALL
ManpowerGroup
MAN
$2.9B
$1.54M ﹤0.01%
23,700
-1,300
-5% -$98.8K
PRF icon
3909
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.54M ﹤0.01%
75,625
+40,510
+115% +$898K
ADRD
3910
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.54M ﹤0.01%
78,263
+34,106
+77% +$711K
CLH icon
3911
PUT
Clean Harbors
CLH
$16.4B
$1.53M ﹤0.01%
31,100
+21,300
+217% +$1.33M
WWW icon
3912
CALL
Wolverine World Wide
WWW
$1.67B
$1.53M ﹤0.01%
48,100
+17,100
+55% +$582K
SMAR
3913
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.53M ﹤0.01%
+61,700
New +$1.53M
KANG
3914
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.53M ﹤0.01%
+75,248
New +$1.34M
AEE icon
3915
CALL
Ameren
AEE
$29.4B
$1.53M ﹤0.01%
23,500
+800
+4% +$53.3K
ZWS icon
3916
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.53M ﹤0.01%
+138,600
New +$1.8M
TPCO
3917
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.53M ﹤0.01%
135,014
+96,631
+252% +$1.4M
GATX icon
3918
CALL
GATX Corp
GATX
$6.27B
$1.53M ﹤0.01%
21,600
+12,700
+143% +$1M
WPP icon
3919
PUT
WPP
WPP
$5.57B
$1.53M ﹤0.01%
27,900
-63,700
-70% -$3.8M
EWI icon
3920
iShares MSCI Italy ETF
EWI
$1.12B
$1.53M ﹤0.01%
63,097
-1,928,188
-97% -$48.9M
BKI
3921
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.53M ﹤0.01%
33,900
+28,200
+495% +$1.32M
OXM icon
3922
PUT
Oxford Industries
OXM
$572M
$1.53M ﹤0.01%
+21,500
New +$1.74M
HRTG icon
3923
CALL
Heritage Insurance Holdings
HRTG
$1.01B
$1.53M ﹤0.01%
+103,700
New +$1.54M
ICLR icon
3924
CALL
Icon
ICLR
$13.1B
$1.52M ﹤0.01%
11,800
-800
-6% -$110K
LBTYA icon
3925
PUT
Liberty Global Class A
LBTYA
$3.64B
$1.52M ﹤0.01%
71,400
-88,300
-55% -$2.17M
155 156
157
158 159

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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.