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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
ROG icon
4576
PUT
Rogers Corp
ROG
$2.24B
$1.03M ﹤0.01%
10,400
-9,000
-46% -$1.08M
SBLK icon
4577
Star Bulk Carriers
SBLK
$3.4B
$1.03M ﹤0.01%
112,672
+19,277
+21% +$211K
SRTY icon
4578
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$1.03M ﹤0.01%
+261
New +$809K
TRCO
4579
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.03M ﹤0.01%
22,700
-16,700
-42% -$676K
CATY icon
4580
PUT
Cathay General Bancorp
CATY
$4.13B
$1.03M ﹤0.01%
30,700
+19,700
+179% +$746K
STC icon
4581
Stewart Information Services
STC
$2.13B
$1.03M ﹤0.01%
24,852
+20,218
+436% +$849K
SHRY icon
4582
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$1.03M ﹤0.01%
52,935
+14,728
+39% +$310K
ABEO icon
4583
Abeona Therapeutics
ABEO
$339M
$1.03M ﹤0.01%
+5,756
New +$1.26M
LKFT
4584
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1.03M ﹤0.01%
11,200
-12,500
-53% -$1.27M
OTEX icon
4585
CALL
Open Text
OTEX
$6.08B
$1.03M ﹤0.01%
31,500
-11,600
-27% -$392K
PBE icon
4586
Invesco Biotechnology & Genome ETF
PBE
$397M
$1.03M ﹤0.01%
21,807
+18,276
+518% +$939K
ALV icon
4587
CALL
Autoliv
ALV
$8.94B
$1.02M ﹤0.01%
14,600
-46,400
-76% -$3.77M
TGNA
4588
CALL
DELISTED
TEGNA Inc
TGNA
$1.02M ﹤0.01%
94,300
-42,800
-31% -$517K
VPU
4589
PUT
Vanguard Utilities ETF
VPU
$8.26B
$1.02M ﹤0.01%
8,700
-2,300
-21% -$278K
SYNA icon
4590
Synaptics
SYNA
$3.72B
$1.02M ﹤0.01%
+27,526
New +$1.03M
SEF icon
4591
ProShares Short Financials
SEF
$12.9M
$1.02M ﹤0.01%
+10,064
New +$957K
DBEF icon
4592
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.02M ﹤0.01%
36,623
+25,875
+241% +$777K
SURE icon
4593
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$1.02M ﹤0.01%
+17,455
New +$1.13M
BCO icon
4594
CALL
Brink's
BCO
$4.57B
$1.02M ﹤0.01%
15,800
-9,800
-38% -$647K
CPT icon
4595
PUT
Camden Property Trust
CPT
$12.3B
$1.02M ﹤0.01%
11,600
+8,000
+222% +$733K
PAGG
4596
DELISTED
Invesco Global Agriculture ETF
PAGG
$1.02M ﹤0.01%
42,008
+1,098
+3% +$28.3K
TVTY
4597
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.02M ﹤0.01%
41,100
+20,500
+100% +$682K
MGRC icon
4598
McGrath RentCorp
MGRC
$2.74B
$1.02M ﹤0.01%
+19,789
New +$1.02M
ZWS icon
4599
PUT
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.02M ﹤0.01%
92,174
-45,257
-33% -$587K
PICB icon
4600
Invesco International Corporate Bond ETF
PICB
$355M
$1.02M ﹤0.01%
40,455
+32,371
+400% +$819K
182 183
184
185 186

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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.