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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
PSCF icon
4051
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$1.41M ﹤0.01%
29,403
+18,306
+165% +$976K
EWA icon
4052
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$1.41M ﹤0.01%
73,200
-151,500
-67% -$3.11M
ENDP
4053
PUT
DELISTED
Endo International plc
ENDP
$1.41M ﹤0.01%
193,000
-418,700
-68% -$5.74M
ARW icon
4054
CALL
Arrow Electronics
ARW
$10.4B
$1.41M ﹤0.01%
20,400
-3,500
-15% -$249K
CFR icon
4055
PUT
Cullen/Frost Bankers
CFR
$10B
$1.41M ﹤0.01%
16,000
+5,100
+47% +$496K
CRI icon
4056
PUT
Carter's
CRI
$1.23B
$1.4M ﹤0.01%
17,200
-38,900
-69% -$3.54M
VHC icon
4057
VirnetX Holding Corp
VHC
$51.1M
$1.4M ﹤0.01%
29,230
-411
-1% -$27.9K
SNY icon
4058
PUT
Sanofi
SNY
$107B
$1.4M ﹤0.01%
32,300
-12,200
-27% -$538K
BECN
4059
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.4M ﹤0.01%
44,200
+23,900
+118% +$738K
CQQQ icon
4060
Invesco China Technology ETF
CQQQ
$3.07B
$1.4M ﹤0.01%
+35,586
New +$1.5M
ESTC icon
4061
PUT
Elastic
ESTC
$10.5B
$1.4M ﹤0.01%
+19,600
New +$1.33M
WK icon
4062
CALL
Workiva
WK
$4.31B
$1.4M ﹤0.01%
39,000
-11,600
-23% -$408K
GLDI icon
4063
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$1.4M ﹤0.01%
8,222
+3,351
+69% +$554K
TSG
4064
DELISTED
The Stars Group Inc.
TSG
$1.4M ﹤0.01%
84,630
-106,715
-56% -$2.08M
SPHD icon
4065
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.4M ﹤0.01%
36,581
+31,111
+569% +$1.26M
ROM icon
4066
PUT
ProShares Ultra Technology
ROM
$1.25B
$1.4M ﹤0.01%
141,600
-276,800
-66% -$3.29M
FSTA icon
4067
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.4M ﹤0.01%
+45,744
New +$1.49M
IAG icon
4068
PUT
IAMGOLD
IAG
$11.8B
$1.39M ﹤0.01%
378,900
-30,300
-7% -$106K
CDL icon
4069
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.39M ﹤0.01%
33,714
-14,096
-29% -$623K
OMER icon
4070
CALL
Omeros
OMER
$1.35B
$1.39M ﹤0.01%
124,800
-93,700
-43% -$1.31M
VTIP icon
4071
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.39M ﹤0.01%
+29,011
New +$1.4M
HRC
4072
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M ﹤0.01%
15,700
-9,300
-37% -$845K
MINC
4073
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.39M ﹤0.01%
29,368
+21,993
+298% +$1.05M
EPR icon
4074
CALL
EPR Properties
EPR
$4.56B
$1.39M ﹤0.01%
21,700
-60,300
-74% -$4.15M
VICI icon
4075
CALL
VICI Properties
VICI
$28.5B
$1.39M ﹤0.01%
73,900
+43,200
+141% +$908K
161 162
163
164 165

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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.