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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
QVMT
4001
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.45M ﹤0.01%
47,228
+30,088
+176% +$1.01M
QAI icon
4002
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.45M ﹤0.01%
+50,263
New +$1.5M
MRTX
4003
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.45M ﹤0.01%
34,200
-82,900
-71% -$3.3M
IAUF
4004
DELISTED
iShares Gold Strategy ETF
IAUF
$1.45M ﹤0.01%
29,611
-17,340
-37% -$819K
ECH icon
4005
iShares MSCI Chile ETF
ECH
$1.05B
$1.45M ﹤0.01%
34,974
-427,426
-92% -$18.3M
HCI icon
4006
PUT
HCI Group
HCI
$2.32B
$1.45M ﹤0.01%
28,500
-3,800
-12% -$186K
SPEU icon
4007
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$1.45M ﹤0.01%
48,429
+22,145
+84% +$695K
RETA
4008
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.45M ﹤0.01%
25,800
-38,100
-60% -$2.33M
PDCO
4009
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M ﹤0.01%
73,500
-63,300
-46% -$1.48M
PGNX
4010
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.45M ﹤0.01%
343,974
+107,007
+45% +$545K
SHO icon
4011
Sunstone Hotel Investors
SHO
$2.11B
$1.44M ﹤0.01%
+110,900
New +$1.63M
B
4012
DELISTED
Barnes Group Inc.
B
$1.44M ﹤0.01%
+26,884
New +$1.58M
GATX icon
4013
GATX Corp
GATX
$6.27B
$1.44M ﹤0.01%
+20,356
New +$1.61M
STC icon
4014
PUT
Stewart Information Services
STC
$2.13B
$1.44M ﹤0.01%
34,800
+7,100
+26% +$298K
FICO icon
4015
PUT
Fair Isaac
FICO
$24.9B
$1.44M ﹤0.01%
7,700
-9,300
-55% -$1.81M
KEMQ icon
4016
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$1.44M ﹤0.01%
75,741
+17,498
+30% +$345K
TSEM icon
4017
Tower Semiconductor
TSEM
$23.5B
$1.44M ﹤0.01%
97,682
-79,810
-45% -$1.33M
YEXT icon
4018
Yext
YEXT
$693M
$1.44M ﹤0.01%
+96,912
New +$1.71M
FLS icon
4019
CALL
Flowserve
FLS
$10.2B
$1.44M ﹤0.01%
37,800
+1,800
+5% +$84.2K
RXL icon
4020
CALL
ProShares Ultra Health Care
RXL
$92.6M
$1.44M ﹤0.01%
63,200
+24,000
+61% +$616K
THO icon
4021
Thor Industries
THO
$4.01B
$1.44M ﹤0.01%
27,628
-129,417
-82% -$8.76M
TRVG
4022
CALL
trivago
TRVG
$423M
$1.44M ﹤0.01%
51,020
+19,360
+61% +$576K
INFN
4023
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.44M ﹤0.01%
359,900
+128,300
+55% +$644K
HA
4024
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.43M ﹤0.01%
54,300
-233,400
-81% -$7.9M
SOXS icon
4025
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
159 160
161
162 163

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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.