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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
LN
4101
PUT
DELISTED
LINE Corporation
LN
$1.38M ﹤0.01%
40,300
-2,800
-6% -$92.5K
NMZ icon
4102
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$1.37M ﹤0.01%
+118,066
New +$1.4M
MAIN icon
4103
Main Street Capital
MAIN
$5.47B
$1.37M ﹤0.01%
40,623
+7,095
+21% +$264K
XTH
4104
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$1.37M ﹤0.01%
22,273
+5,694
+34% +$384K
CYB
4105
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1.37M ﹤0.01%
54,588
+30,875
+130% +$781K
JBHT icon
4106
CALL
JB Hunt Transport Services
JBHT
$24.5B
$1.37M ﹤0.01%
14,700
-101,700
-87% -$10.8M
PIE icon
4107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$1.37M ﹤0.01%
87,942
+51,717
+143% +$841K
WERN icon
4108
CALL
Werner Enterprises
WERN
$2.3B
$1.37M ﹤0.01%
46,300
-15,900
-26% -$518K
FRN
4109
DELISTED
Invesco Frontier Markets ETF
FRN
$1.37M ﹤0.01%
112,271
+59,857
+114% +$776K
CPRT icon
4110
PUT
Copart
CPRT
$30.5B
$1.37M ﹤0.01%
114,400
-552,000
-83% -$6.82M
GUSH icon
4111
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$1.37M ﹤0.01%
1,753
+403
+30% +$858K
BHVN
4112
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.36M ﹤0.01%
36,900
-169,600
-82% -$6.11M
BTI icon
4113
CALL
British American Tobacco
BTI
$121B
$1.36M ﹤0.01%
42,800
-23,300
-35% -$906K
MASI
4114
PUT
DELISTED
Masimo
MASI
$1.36M ﹤0.01%
12,700
-24,200
-66% -$2.7M
BYD icon
4115
PUT
Boyd Gaming
BYD
$5.77B
$1.36M ﹤0.01%
65,600
-97,500
-60% -$2.56M
EWT icon
4116
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.36M ﹤0.01%
43,100
+31,400
+268% +$1.04M
LGIH icon
4117
LGI Homes
LGIH
$1.34B
$1.36M ﹤0.01%
+30,151
New +$1.27M
SEDG icon
4118
SolarEdge
SEDG
$1.93B
$1.36M ﹤0.01%
38,829
-8,173
-17% -$313K
JJSF icon
4119
J&J Snack Foods
JJSF
$1.67B
$1.36M ﹤0.01%
+9,408
New +$1.43M
OXM icon
4120
Oxford Industries
OXM
$572M
$1.36M ﹤0.01%
+19,143
New +$1.55M
FDN icon
4121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.36M ﹤0.01%
11,647
-31,052
-73% -$3.86M
FATE icon
4122
PUT
Fate Therapeutics
FATE
$291M
$1.36M ﹤0.01%
105,800
+38,000
+56% +$530K
IPHI
4123
DELISTED
INPHI CORPORATION
IPHI
$1.36M ﹤0.01%
+42,202
New +$1.47M
HYZD icon
4124
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$1.35M ﹤0.01%
+60,435
New +$1.42M
URE icon
4125
PUT
ProShares Ultra Real Estate
URE
$56M
$1.35M ﹤0.01%
24,200
+12,400
+105% +$773K
163 164
165
166 167

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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.