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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
PXI icon
4726
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$956K ﹤0.01%
33,491
-6,545
-16% -$234K
SUI icon
4727
PUT
Sun Communities
SUI
$15B
$956K ﹤0.01%
9,400
-1,200
-11% -$122K
STAG icon
4728
CALL
STAG Industrial
STAG
$7.17B
$955K ﹤0.01%
+38,400
New +$1M
TWI icon
4729
PUT
Titan International
TWI
$453M
$955K ﹤0.01%
204,900
+193,000
+1,622% +$1.25M
IPFF
4730
DELISTED
iShares International Preferred Stock ETF
IPFF
$955K ﹤0.01%
63,240
-12,123
-16% -$198K
LECO icon
4731
CALL
Lincoln Electric
LECO
$15.5B
$954K ﹤0.01%
12,100
+7,300
+152% +$606K
SJM icon
4732
J.M. Smucker
SJM
$14.1B
$954K ﹤0.01%
10,204
-1,114
-10% -$116K
LFC
4733
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$954K ﹤0.01%
90,900
+44,400
+95% +$472K
DENN
4734
CALL
DELISTED
Denny's
DENN
$953K ﹤0.01%
+58,800
New +$925K
FCN icon
4735
CALL
FTI Consulting
FCN
$4.25B
$953K ﹤0.01%
14,300
+2,800
+24% +$188K
IWR icon
4736
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
$953K ﹤0.01%
20,500
-100,300
-83% -$5.06M
VRAY
4737
DELISTED
ViewRay, Inc.
VRAY
$953K ﹤0.01%
156,965
-99,548
-39% -$746K
ARW icon
4738
Arrow Electronics
ARW
$10.4B
$952K ﹤0.01%
13,803
+7,502
+119% +$534K
USRT icon
4739
iShares Core US REIT ETF
USRT
$4.59B
$952K ﹤0.01%
21,221
+14,728
+227% +$698K
WTS icon
4740
Watts Water Technologies
WTS
$12.2B
$952K ﹤0.01%
+14,749
New +$1.06M
ENFR icon
4741
Alerian Energy Infrastructure ETF
ENFR
$534M
$951K ﹤0.01%
+52,415
New +$1.07M
RHP icon
4742
Ryman Hospitality Properties
RHP
$8.92B
$951K ﹤0.01%
+14,264
New +$1.07M
TDC icon
4743
PUT
Teradata
TDC
$2.68B
$951K ﹤0.01%
24,800
+11,000
+80% +$402K
INDY icon
4744
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$950K ﹤0.01%
26,905
-68,231
-72% -$2.27M
NTGR icon
4745
NETGEAR
NTGR
$573M
$950K ﹤0.01%
+18,250
New +$985K
SPH icon
4746
CALL
Suburban Propane Partners
SPH
$1.18B
$950K ﹤0.01%
49,300
-33,400
-40% -$751K
VOOG icon
4747
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$950K ﹤0.01%
+42,210
New +$1.02M
INXX
4748
DELISTED
Columbia India Infrastructure ETF
INXX
$950K ﹤0.01%
79,825
+29,655
+59% +$340K
PRSP
4749
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$949K ﹤0.01%
55,100
+42,800
+348% +$948K
EES icon
4750
WisdomTree US SmallCap Earnings Fund
EES
$720M
$948K ﹤0.01%
+29,590
New +$1.06M
188 189
190
191 192

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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.