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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
MDGL icon
3951
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.5M ﹤0.01%
+13,275
New +$2.05M
RDUS
3952
PUT
DELISTED
Radius Health, Inc.
RDUS
$1.5M ﹤0.01%
90,700
-64,900
-42% -$1.09M
EDZ icon
3953
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$1.49M ﹤0.01%
2,500
+930
+59% +$555K
QXTR
3954
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$1.49M ﹤0.01%
62,783
+18,087
+40% +$450K
AMR icon
3955
Alpha Metallurgical Resources
AMR
$2.87B
$1.49M ﹤0.01%
+22,715
New +$1.52M
JHMT
3956
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.49M ﹤0.01%
37,936
+17,932
+90% +$764K
SH icon
3957
PUT
ProShares Short S&P500
SH
$826M
$1.49M ﹤0.01%
11,900
-14,675
-55% -$1.73M
PRAH
3958
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.49M ﹤0.01%
16,216
-75,729
-82% -$7.66M
NGG icon
3959
National Grid
NGG
$79.8B
$1.49M ﹤0.01%
35,080
+28,848
+463% +$1.35M
HUBG icon
3960
PUT
HUB Group
HUBG
$2.42B
$1.48M ﹤0.01%
+80,000
New +$1.72M
RLJ icon
3961
RLJ Lodging Trust
RLJ
$1.75B
$1.48M ﹤0.01%
+90,400
New +$1.76M
BFAM icon
3962
CALL
Bright Horizons
BFAM
$3.64B
$1.48M ﹤0.01%
13,300
+9,900
+291% +$1.14M
GLTR icon
3963
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$1.48M ﹤0.01%
+23,445
New +$1.41M
ERIC icon
3964
PUT
Ericsson
ERIC
$32.5B
$1.48M ﹤0.01%
166,700
-50,800
-23% -$441K
DMRS
3965
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$1.48M ﹤0.01%
+29,346
New +$1.56M
ISBC
3966
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$1.48M ﹤0.01%
142,200
+46,200
+48% +$533K
BNO icon
3967
United States Brent Oil Fund
BNO
$638M
$1.48M ﹤0.01%
96,432
+82,664
+600% +$1.61M
UDOW icon
3968
PUT
ProShares UltraPro Dow 30
UDOW
$872M
$1.48M ﹤0.01%
82,800
-127,200
-61% -$2.88M
CDC icon
3969
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.48M ﹤0.01%
34,908
+2,360
+7% +$107K
DVAX
3970
DELISTED
Dynavax Technologies
DVAX
$1.48M ﹤0.01%
161,203
-16,724
-9% -$185K
PEJ icon
3971
Invesco Leisure and Entertainment ETF
PEJ
$360M
$1.47M ﹤0.01%
37,057
-7,082
-16% -$301K
CURE icon
3972
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.47M ﹤0.01%
+30,918
New +$1.74M
BID
3973
CALL
DELISTED
Sotheby's
BID
$1.47M ﹤0.01%
37,000
-23,100
-38% -$942K
SGG
3974
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$1.47M ﹤0.01%
+35,436
New +$1.57M
SNSR icon
3975
Global X Internet of Things ETF
SNSR
$212M
$1.47M ﹤0.01%
90,910
+37,902
+72% +$670K
157 158
159
160 161

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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.