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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
DBGR
3926
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.52M ﹤0.01%
65,427
+19,353
+42% +$480K
RFAP
3927
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.52M ﹤0.01%
32,019
-4,871
-13% -$252K
RTH icon
3928
CALL
VanEck Retail ETF
RTH
$253M
$1.52M ﹤0.01%
16,200
+13,000
+406% +$1.33M
SMP icon
3929
CALL
Standard Motor Products
SMP
$827M
$1.52M ﹤0.01%
+31,400
New +$1.56M
ZNGA
3930
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M ﹤0.01%
386,800
-24,200
-6% -$91.6K
SCHG icon
3931
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.52M ﹤0.01%
+176,288
New +$1.64M
JOBS
3932
CALL
DELISTED
51job Inc
JOBS
$1.52M ﹤0.01%
24,300
+3,500
+17% +$224K
BKF icon
3933
iShares MSCI BIC ETF
BKF
$75.3M
$1.52M ﹤0.01%
40,412
+7,668
+23% +$296K
NFX
3934
PUT
DELISTED
Newfield Exploration
NFX
$1.52M ﹤0.01%
103,400
-28,600
-22% -$575K
LM
3935
CALL
DELISTED
Legg Mason, Inc.
LM
$1.51M ﹤0.01%
59,400
+18,200
+44% +$510K
AAN.A
3936
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M ﹤0.01%
36,000
-12,900
-26% -$543K
ELS icon
3937
Equity Lifestyle Properties
ELS
$12.4B
$1.51M ﹤0.01%
+31,064
New +$1.5M
TROX icon
3938
CALL
Tronox
TROX
$862M
$1.51M ﹤0.01%
193,800
-114,200
-37% -$1.2M
UMPQ
3939
DELISTED
Umpqua Holdings Corp
UMPQ
$1.51M ﹤0.01%
94,851
-533,774
-85% -$10M
FVC icon
3940
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.51M ﹤0.01%
+64,275
New +$1.63M
PBJ icon
3941
Invesco Food & Beverage ETF
PBJ
$91.5M
$1.5M ﹤0.01%
50,707
+19,301
+61% +$617K
DHT icon
3942
CALL
DHT Holdings
DHT
$3.17B
$1.5M ﹤0.01%
383,400
+201,700
+111% +$935K
CBM
3943
PUT
DELISTED
Cambrex Corporation
CBM
$1.5M ﹤0.01%
39,800
+11,700
+42% +$592K
CNDT icon
3944
Conduent
CNDT
$267M
$1.5M ﹤0.01%
141,179
+107,573
+320% +$1.68M
DBE icon
3945
Invesco DB Energy Fund
DBE
$102M
$1.5M ﹤0.01%
120,547
-18,418
-13% -$284K
FXF icon
3946
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$1.5M ﹤0.01%
15,800
+2,200
+16% +$206K
BCE icon
3947
PUT
BCE
BCE
$21.9B
$1.5M ﹤0.01%
37,900
-12,100
-24% -$495K
OMER icon
3948
PUT
Omeros
OMER
$1.35B
$1.5M ﹤0.01%
134,500
-32,400
-19% -$454K
RFV icon
3949
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$1.5M ﹤0.01%
26,674
-3,570
-12% -$231K
ONEO icon
3950
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$1.5M ﹤0.01%
23,865
+20,874
+698% +$1.44M
156 157
158
159 160

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Norges Bank
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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.