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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
NAVG
4676
CALL
DELISTED
Navigators Group Inc
NAVG
$973K ﹤0.01%
14,000
+9,800
+233% +$679K
PB icon
4677
CALL
Prosperity Bancshares
PB
$8.69B
$972K ﹤0.01%
15,600
-7,600
-33% -$501K
SPTN
4678
PUT
DELISTED
SpartanNash
SPTN
$972K ﹤0.01%
56,600
-21,400
-27% -$389K
XLV icon
4679
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$972K ﹤0.01%
11,232
-140,969
-93% -$12.8M
AXE
4680
PUT
DELISTED
Anixter International Inc
AXE
$972K ﹤0.01%
17,900
-4,200
-19% -$264K
BCC icon
4681
CALL
Boise Cascade
BCC
$2.75B
$971K ﹤0.01%
40,700
-68,700
-63% -$1.97M
CIVI
4682
PUT
DELISTED
Civitas Resources
CIVI
$971K ﹤0.01%
47,000
-14,400
-23% -$379K
RETL icon
4683
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$971K ﹤0.01%
+104,808
New +$1.42M
XAR icon
4684
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$971K ﹤0.01%
12,300
+6,200
+102% +$546K
AIVL icon
4685
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$970K ﹤0.01%
12,600
+800
+7% +$67.6K
GME icon
4686
GameStop
GME
$8.02B
$970K ﹤0.01%
307,200
-1,378,956
-82% -$4.83M
SCHH icon
4687
PUT
Schwab US REIT ETF
SCHH
$11.3B
$970K ﹤0.01%
50,400
+6,000
+14% +$123K
RESP
4688
DELISTED
WisdomTree U.S. ESG Fund
RESP
$970K ﹤0.01%
34,113
-42,593
-56% -$1.33M
AZPN
4689
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$970K ﹤0.01%
11,800
+6,600
+127% +$543K
APLE icon
4690
Apple Hospitality REIT
APLE
$3.91B
$969K ﹤0.01%
67,945
+26,953
+66% +$429K
IRDM icon
4691
CALL
Iridium Communications
IRDM
$4.94B
$969K ﹤0.01%
52,500
-103,100
-66% -$2.12M
NG icon
4692
NovaGold Resources
NG
$3.84B
$969K ﹤0.01%
245,384
+23,604
+11% +$93.2K
VDE icon
4693
Vanguard Energy ETF
VDE
$10.7B
$969K ﹤0.01%
12,562
-3,477
-22% -$318K
SHLX
4694
DELISTED
Shell Midstream Partners, L.P.
SHLX
$969K ﹤0.01%
59,026
-81,192
-58% -$1.61M
DXGE
4695
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$969K ﹤0.01%
36,592
+7,566
+26% +$212K
IBDD
4696
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$968K ﹤0.01%
37,820
+17,204
+83% +$439K
EPR icon
4697
PUT
EPR Properties
EPR
$4.56B
$967K ﹤0.01%
15,100
-43,400
-74% -$2.99M
TMF icon
4698
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$967K ﹤0.01%
+4,994
New +$838K
KBWB icon
4699
Invesco KBW Bank ETF
KBWB
$6.8B
$966K ﹤0.01%
21,906
-24,279
-53% -$1.22M
UGI icon
4700
CALL
UGI
UGI
$8.15B
$966K ﹤0.01%
18,100
+14,300
+376% +$795K
186 187
188
189 190

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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.