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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
QXGG
4451
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$1.11M ﹤0.01%
40,592
+13,481
+50% +$377K
CSTE icon
4452
PUT
Caesarstone
CSTE
$109M
$1.11M ﹤0.01%
81,600
-43,900
-35% -$683K
EVRI
4453
DELISTED
Everi Holdings
EVRI
$1.11M ﹤0.01%
215,270
+130,824
+155% +$892K
GDS icon
4454
GDS Holdings
GDS
$6.69B
$1.11M ﹤0.01%
47,972
-90,955
-65% -$2.37M
CEQP
4455
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$1.11M ﹤0.01%
39,700
-69,500
-64% -$2.28M
GHDX
4456
PUT
DELISTED
Genomic Health, Inc.
GHDX
$1.11M ﹤0.01%
17,200
-10,000
-37% -$701K
GLL icon
4457
PUT
ProShares UltraShort Gold
GLL
$94.2M
$1.11M ﹤0.01%
3,800
+2,525
+198% +$799K
SITE icon
4458
SiteOne Landscape Supply
SITE
$4.21B
$1.11M ﹤0.01%
20,022
-4,564
-19% -$286K
SLQD icon
4459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.11M ﹤0.01%
+22,346
New +$1.1M
AUPH icon
4460
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.11M ﹤0.01%
162,100
-17,600
-10% -$101K
PFF icon
4461
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.11M ﹤0.01%
32,300
+15,000
+87% +$531K
TILT icon
4462
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.11M ﹤0.01%
+11,049
New +$1.21M
ABB
4463
PUT
DELISTED
ABB Ltd
ABB
$1.11M ﹤0.01%
58,200
+200
+0.3% +$4.05K
SSP icon
4464
E.W. Scripps
SSP
$302M
$1.1M ﹤0.01%
70,185
-1,166
-2% -$19.5K
CENX icon
4465
PUT
Century Aluminum
CENX
$4.61B
$1.1M ﹤0.01%
150,900
+40,600
+37% +$368K
PODD icon
4466
PUT
Insulet
PODD
$10.1B
$1.1M ﹤0.01%
13,900
-35,800
-72% -$3.03M
DOX icon
4467
Amdocs
DOX
$6.57B
$1.1M ﹤0.01%
+18,812
New +$1.18M
GRPM icon
4468
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$1.1M ﹤0.01%
19,823
+14,057
+244% +$869K
AVEO
4469
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.1M ﹤0.01%
68,790
+20,590
+43% +$453K
RDC
4470
DELISTED
Rowan Companies Plc
RDC
$1.1M ﹤0.01%
+131,250
New +$1.93M
UGL icon
4471
CALL
ProShares Ultra Gold
UGL
$852M
$1.1M ﹤0.01%
117,600
-148,800
-56% -$1.28M
TECL icon
4472
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.1M ﹤0.01%
129,120
-329,470
-72% -$3.86M
UOCT icon
4473
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$1.1M ﹤0.01%
+47,661
New +$1.13M
PSMG
4474
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.1M ﹤0.01%
85,760
+9,187
+12% +$124K
IJT icon
4475
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.1M ﹤0.01%
13,600
-6,400
-32% -$570K
177 178
179
180 181

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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.