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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
HOUS
4151
DELISTED
Anywhere Real Estate
HOUS
$1.33M ﹤0.01%
+90,553
New +$1.65M
CSFL
4152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.33M ﹤0.01%
+63,184
New +$1.53M
GLUU
4153
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1.33M ﹤0.01%
164,500
-219,600
-57% -$1.56M
GFI icon
4154
PUT
Gold Fields
GFI
$40.9B
$1.33M ﹤0.01%
377,000
-82,200
-18% -$242K
RST
4155
CALL
DELISTED
ROSETTA STONE INC
RST
$1.33M ﹤0.01%
80,900
-38,000
-32% -$694K
AIQ icon
4156
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.33M ﹤0.01%
+102,519
New +$1.43M
CMP icon
4157
CALL
Compass Minerals
CMP
$1.03B
$1.33M ﹤0.01%
31,800
-39,700
-56% -$2.09M
SNX icon
4158
PUT
TD Synnex
SNX
$20.3B
$1.33M ﹤0.01%
32,800
-37,400
-53% -$1.48M
ALKS icon
4159
CALL
Alkermes
ALKS
$7.95B
$1.32M ﹤0.01%
44,900
-274,700
-86% -$10.1M
SC
4160
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.32M ﹤0.01%
75,300
-3,200
-4% -$59.5K
EFOR
4161
Everforth Inc
EFOR
$1.31B
$1.32M ﹤0.01%
+24,276
New +$1.58M
PEY icon
4162
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.32M ﹤0.01%
83,500
+22,500
+37% +$386K
MJ icon
4163
CALL
Amplify Alternative Harvest ETF
MJ
$117M
$1.32M ﹤0.01%
4,417
-925
-17% -$353K
CHS
4164
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1.32M ﹤0.01%
235,200
+107,800
+85% +$751K
TVTY
4165
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.32M ﹤0.01%
+53,253
New +$1.77M
GDOT icon
4166
PUT
Green Dot
GDOT
$760M
$1.32M ﹤0.01%
16,600
-4,900
-23% -$387K
TWOU
4167
DELISTED
2U Inc
TWOU
$1.32M ﹤0.01%
885
-3,247
-79% -$5.71M
DBEU icon
4168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$1.32M ﹤0.01%
+52,384
New +$1.4M
HEZU icon
4169
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$1.32M ﹤0.01%
50,864
+14,870
+41% +$411K
PEG icon
4170
PUT
Public Service Enterprise Group
PEG
$36.5B
$1.32M ﹤0.01%
25,300
+4,500
+22% +$242K
TOK icon
4171
iShares MSCI Kokusai Fund
TOK
$256M
$1.32M ﹤0.01%
22,663
-5,422
-19% -$340K
MSD
4172
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.32M ﹤0.01%
159,878
+112,800
+240% +$950K
SLAB icon
4173
PUT
Silicon Laboratories
SLAB
$7.29B
$1.32M ﹤0.01%
16,700
-11,100
-40% -$923K
CIEN icon
4174
Ciena
CIEN
$53.6B
$1.31M ﹤0.01%
38,755
-52,255
-57% -$1.66M
DBEZ icon
4175
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$1.31M ﹤0.01%
49,656
+7,520
+18% +$212K
165 166
167
168 169

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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.