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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
PTEN icon
4526
CALL
Patterson-UTI
PTEN
$4.74B
$1.06M ﹤0.01%
102,700
+40,500
+65% +$597K
BJ icon
4527
BJs Wholesale Club
BJ
$11.4B
$1.06M ﹤0.01%
+47,926
New +$1.1M
CG icon
4528
PUT
Carlyle Group
CG
$17.5B
$1.06M ﹤0.01%
67,400
-61,600
-48% -$1.17M
KOLD icon
4529
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$1.06M ﹤0.01%
5,000
-4,070
-45% -$881K
EVTC icon
4530
Evertec
EVTC
$1.79B
$1.06M ﹤0.01%
+36,946
New +$968K
DWFI
4531
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.06M ﹤0.01%
47,585
+35,631
+298% +$808K
PBFX
4532
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$1.06M ﹤0.01%
52,700
+3,500
+7% +$73.8K
PSP icon
4533
Invesco Global Listed Private Equity ETF
PSP
$248M
$1.06M ﹤0.01%
21,117
+8,061
+62% +$441K
BRFS
4534
PUT
DELISTED
BRF SA
BRFS
$1.05M ﹤0.01%
185,400
-535,100
-74% -$3.02M
CARZ icon
4535
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$1.05M ﹤0.01%
33,530
+27,305
+439% +$912K
ON icon
4536
ON Semiconductor
ON
$28.3B
$1.05M ﹤0.01%
63,804
-7,606
-11% -$132K
PGHY icon
4537
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.05M ﹤0.01%
46,367
+9,371
+25% +$216K
SPMV
4538
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$1.05M ﹤0.01%
42,181
-4,279
-9% -$117K
CATH icon
4539
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.05M ﹤0.01%
34,581
+8,347
+32% +$280K
IMCB icon
4540
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.05M ﹤0.01%
26,016
-2,276
-8% -$99.8K
NGL icon
4541
PUT
NGL Energy Partners
NGL
$2.25B
$1.05M ﹤0.01%
109,600
-167,400
-60% -$1.71M
AGYS icon
4542
CALL
Agilysys
AGYS
$3.32B
$1.05M ﹤0.01%
+73,200
New +$1.15M
MGPI icon
4543
PUT
MGP Ingredients
MGPI
$361M
$1.05M ﹤0.01%
18,400
-9,400
-34% -$635K
XIFR
4544
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$1.05M ﹤0.01%
24,400
-20,200
-45% -$921K
MIC
4545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M ﹤0.01%
28,716
-126,807
-82% -$5.08M
FNDB icon
4546
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.05M ﹤0.01%
94,002
+77,820
+481% +$953K
VNE
4547
PUT
DELISTED
Veoneer, Inc.
VNE
$1.05M ﹤0.01%
44,500
+36,800
+478% +$1.29M
DBC icon
4548
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.05M ﹤0.01%
72,300
+59,900
+483% +$983K
SKYY icon
4549
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.05M ﹤0.01%
21,623
+16,681
+338% +$855K
TGTX icon
4550
CALL
TG Therapeutics
TGTX
$8.26B
$1.05M ﹤0.01%
255,700
-72,400
-22% -$360K
180 181
182
183 184

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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.