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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
PPSC
4126
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$1.35M ﹤0.01%
44,165
+16,458
+59% +$581K
WMGI
4127
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.35M ﹤0.01%
49,700
-52,000
-51% -$1.44M
TWOU
4128
CALL
DELISTED
2U Inc
TWOU
$1.35M ﹤0.01%
907
-783
-46% -$1.38M
MRSH
4129
PUT
Marsh
MRSH
$91.9B
$1.35M ﹤0.01%
16,900
+7,200
+74% +$600K
CEZ
4130
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$1.35M ﹤0.01%
55,801
+46,922
+528% +$1.18M
CSL icon
4131
CALL
Carlisle Companies
CSL
$14.2B
$1.35M ﹤0.01%
13,400
+10,600
+379% +$1.09M
JCI icon
4132
Johnson Controls International
JCI
$84.6B
$1.35M ﹤0.01%
+45,439
New +$1.5M
LOCO icon
4133
CALL
El Pollo Loco
LOCO
$466M
$1.35M ﹤0.01%
88,800
+69,200
+353% +$996K
KW
4134
DELISTED
Kennedy-Wilson Holdings
KW
$1.34M ﹤0.01%
+73,947
New +$1.42M
XWEB
4135
DELISTED
SPDR S&P Internet ETF
XWEB
$1.34M ﹤0.01%
17,667
-14,639
-45% -$1.23M
NMFC icon
4136
New Mountain Finance
NMFC
$712M
$1.34M ﹤0.01%
106,689
+89,599
+524% +$1.18M
HQCL
4137
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.34M ﹤0.01%
137,400
+200
+0.1% +$1.89K
PRO
4138
CALL
DELISTED
PROS Holdings
PRO
$1.34M ﹤0.01%
42,700
-1,200
-3% -$38K
VRP icon
4139
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.34M ﹤0.01%
+58,699
New +$1.4M
WERN icon
4140
PUT
Werner Enterprises
WERN
$2.3B
$1.34M ﹤0.01%
45,300
-42,300
-48% -$1.38M
ASXC
4141
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1.34M ﹤0.01%
45,538
-4,362
-9% -$198K
CEW
4142
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$1.33M ﹤0.01%
73,683
-27,691
-27% -$505K
NMRK icon
4143
Newmark Group
NMRK
$2.87B
$1.33M ﹤0.01%
166,350
+154,424
+1,295% +$1.46M
DIN icon
4144
CALL
Dine Brands
DIN
$425M
$1.33M ﹤0.01%
19,800
-19,600
-50% -$1.62M
PTE
4145
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.33M ﹤0.01%
3,952
+1,860
+89% +$673K
ABCB icon
4146
Ameris Bancorp
ABCB
$5.74B
$1.33M ﹤0.01%
+42,061
New +$1.71M
AWR icon
4147
American States Water
AWR
$3.56B
$1.33M ﹤0.01%
+19,849
New +$1.27M
ASNA
4148
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.33M ﹤0.01%
26,520
+1,045
+4% +$73.9K
EXP icon
4149
PUT
Eagle Materials
EXP
$6.06B
$1.33M ﹤0.01%
21,800
-87,800
-80% -$6.29M
LL
4150
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.33M ﹤0.01%
139,700
-97,100
-41% -$1.17M
164 165
166
167 168

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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.