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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
EB
4626
CALL
DELISTED
Eventbrite
EB
$1M ﹤0.01%
+36,000
New +$1.07M
ROM icon
4627
CALL
ProShares Ultra Technology
ROM
$1.25B
$1M ﹤0.01%
101,600
-75,200
-43% -$893K
SYSB
4628
iShares Systematic Bond ETF
SYSB
$1.19B
$1M ﹤0.01%
+10,444
New +$1M
IYF icon
4629
PUT
iShares US Financials ETF
IYF
$4.31B
$1M ﹤0.01%
18,800
-5,400
-22% -$309K
ARGX icon
4630
PUT
argenx
ARGX
$64B
$999K ﹤0.01%
10,400
-6,000
-37% -$533K
MASI
4631
CALL
DELISTED
Masimo
MASI
$999K ﹤0.01%
9,300
-10,500
-53% -$1.17M
TELL
4632
PUT
DELISTED
Tellurian Inc.
TELL
$999K ﹤0.01%
143,800
-537,000
-79% -$4.15M
EWS icon
4633
CALL
iShares MSCI Singapore ETF
EWS
$1.23B
$997K ﹤0.01%
+45,100
New +$1.02M
DERM
4634
CALL
DELISTED
Dermira, Inc.
DERM
$997K ﹤0.01%
+138,600
New +$1.52M
RS icon
4635
PUT
Reliance Steel & Aluminium
RS
$19.8B
$996K ﹤0.01%
14,000
-1,100
-7% -$86.8K
CASA
4636
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$995K ﹤0.01%
75,800
-48,600
-39% -$698K
TME icon
4637
PUT
Tencent Music
TME
$14B
$994K ﹤0.01%
+75,200
New +$960K
AGGP
4638
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$993K ﹤0.01%
52,538
+12,784
+32% +$241K
NWN icon
4639
PUT
Northwest Natural Holdings
NWN
$2.08B
$992K ﹤0.01%
16,400
+7,100
+76% +$475K
IPO icon
4640
Renaissance IPO ETF
IPO
$149M
$991K ﹤0.01%
+42,611
New +$1.11M
ARCB icon
4641
PUT
ArcBest
ARCB
$3.05B
$990K ﹤0.01%
28,900
+19,600
+211% +$759K
PXE icon
4642
Invesco Energy Exploration & Production ETF
PXE
$86.3M
$990K ﹤0.01%
56,975
+29,731
+109% +$661K
BDSI
4643
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$990K ﹤0.01%
267,608
+249,728
+1,397% +$877K
BC icon
4644
PUT
Brunswick
BC
$4.97B
$989K ﹤0.01%
21,300
+8,300
+64% +$444K
MDC
4645
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$989K ﹤0.01%
+41,057
New +$992K
EPAY
4646
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$989K ﹤0.01%
20,600
+7,600
+58% +$440K
CSD icon
4647
Invesco S&P Spin-Off ETF
CSD
$224M
$988K ﹤0.01%
23,323
+6,989
+43% +$338K
PULS icon
4648
PGIM Ultra Short Bond ETF
PULS
$18.7B
$988K ﹤0.01%
+19,795
New +$990K
VV icon
4649
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$988K ﹤0.01%
8,600
-600
-7% -$74.3K
CASY icon
4650
CALL
Casey's General Stores
CASY
$28B
$987K ﹤0.01%
7,700
-48,100
-86% -$6.11M
184 185
186
187 188

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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.