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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
AME icon
4601
CALL
Ametek
AME
$54.2B
$1.02M ﹤0.01%
15,000
+6,700
+81% +$481K
EC icon
4602
CALL
Ecopetrol
EC
$33.9B
$1.02M ﹤0.01%
64,000
+27,300
+74% +$586K
TWI icon
4603
Titan International
TWI
$453M
$1.01M ﹤0.01%
217,505
+194,189
+833% +$1.26M
HNGR
4604
DELISTED
Hanger Inc.
HNGR
$1.01M ﹤0.01%
+53,439
New +$1.03M
MDP
4605
CALL
DELISTED
Meredith Corporation
MDP
$1.01M ﹤0.01%
19,500
-41,600
-68% -$2.26M
PAM icon
4606
CALL
Pampa Energía
PAM
$4.31B
$1.01M ﹤0.01%
31,800
-60,700
-66% -$1.97M
TSE
4607
CALL
DELISTED
Trinseo
TSE
$1.01M ﹤0.01%
22,100
+200
+0.9% +$10.9K
HI
4608
DELISTED
Hillenbrand
HI
$1.01M ﹤0.01%
+26,643
New +$1.22M
QDEL icon
4609
PUT
QuidelOrtho
QDEL
$1.01B
$1.01M ﹤0.01%
20,700
+400
+2% +$23.9K
SSB icon
4610
SouthState Bank Corp
SSB
$10.3B
$1.01M ﹤0.01%
+16,864
New +$1.17M
AD
4611
Array Digital Infrastructure
AD
$3.11B
$1.01M ﹤0.01%
+19,443
New +$996K
EMCG
4612
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.01M ﹤0.01%
50,545
-58,114
-53% -$1.17M
JPME icon
4613
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.01M ﹤0.01%
+17,660
New +$1.1M
RDC
4614
PUT
DELISTED
Rowan Companies Plc
RDC
$1.01M ﹤0.01%
120,300
+40,300
+50% +$592K
MCY icon
4615
CALL
Mercury Insurance
MCY
$5.7B
$1.01M ﹤0.01%
19,500
– –
CAI
4616
PUT
DELISTED
CAI International, Inc.
CAI
$1.01M ﹤0.01%
43,400
-74,600
-63% -$1.7M
ATRA icon
4617
PUT
Atara Biotherapeutics
ATRA
$92.3M
$1.01M ﹤0.01%
1,160
-2,252
-66% -$2.09M
TMF icon
4618
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$1.01M ﹤0.01%
5,200
-24,230
-82% -$4.07M
XYL icon
4619
PUT
Xylem
XYL
$26B
$1.01M ﹤0.01%
15,100
-20,400
-57% -$1.41M
SCIU
4620
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.01M ﹤0.01%
+36,075
New +$1.11M
SRE icon
4621
PUT
Sempra
SRE
$55.1B
$1.01M ﹤0.01%
18,600
-33,600
-64% -$1.92M
GHDX
4622
DELISTED
Genomic Health, Inc.
GHDX
$1M ﹤0.01%
15,609
+9,500
+156% +$666K
ADRU
4623
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$1M ﹤0.01%
52,594
+33,767
+179% +$684K
BLDR icon
4624
CALL
Builders FirstSource
BLDR
$7.29B
$1M ﹤0.01%
91,800
+49,600
+118% +$623K
LEAD
4625
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1M ﹤0.01%
34,035
+26,038
+326% +$822K
183 184
185
186 187

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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.