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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
BRF icon
4876
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$888K ﹤0.01%
44,369
+27,755
+167% +$551K
TTE icon
4877
TotalEnergies
TTE
$191B
$888K ﹤0.01%
17,014
-98,721
-85% -$5.66M
FALN icon
4878
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$887K ﹤0.01%
+36,353
New +$926K
HAIN icon
4879
PUT
Hain Celestial
HAIN
$66.1M
$887K ﹤0.01%
55,900
-60,800
-52% -$1.35M
HTH icon
4880
Hilltop Holdings
HTH
$2.21B
$887K ﹤0.01%
49,745
+36,399
+273% +$690K
PRTA icon
4881
Prothena Corp
PRTA
$479M
$887K ﹤0.01%
+86,145
New +$1.02M
RFEU
4882
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$887K ﹤0.01%
16,896
-13,186
-44% -$741K
SPB icon
4883
PUT
Spectrum Brands
SPB
$2.04B
$887K ﹤0.01%
21,000
-49,100
-70% -$2.84M
RESI
4884
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$887K ﹤0.01%
101,600
-67,900
-40% -$635K
ASRT
4885
CALL
DELISTED
Assertio
ASRT
$886K ﹤0.01%
4,090
+832
+26% +$250K
CVI icon
4886
PUT
CVR Energy
CVI
$4.2B
$886K ﹤0.01%
25,700
-88,200
-77% -$3.36M
EUFN icon
4887
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$886K ﹤0.01%
52,300
+21,600
+70% +$397K
MLAB icon
4888
Mesa Laboratories
MLAB
$722M
$886K ﹤0.01%
4,253
+2,118
+99% +$413K
ALE
4889
CALL
DELISTED
Allete
ALE
$884K ﹤0.01%
11,600
+8,100
+231% +$627K
CHX
4890
DELISTED
ChampionX
CHX
$884K ﹤0.01%
32,633
+25,534
+360% +$939K
KNSL icon
4891
Kinsale Capital Group
KNSL
$8.67B
$884K ﹤0.01%
+15,919
New +$941K
XPH icon
4892
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$883K ﹤0.01%
24,100
+600
+3% +$25.6K
WBT
4893
PUT
DELISTED
Welbilt, Inc.
WBT
$883K ﹤0.01%
+79,500
New +$1.23M
MANH icon
4894
CALL
Manhattan Associates
MANH
$13B
$881K ﹤0.01%
20,800
+10,300
+98% +$488K
DBO icon
4895
PUT
Invesco DB Oil Fund
DBO
$258M
$880K ﹤0.01%
+103,900
New +$1.15M
HEES
4896
PUT
DELISTED
H&E Equipment Services
HEES
$880K ﹤0.01%
43,100
+37,100
+618% +$909K
FSCT
4897
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$880K ﹤0.01%
+33,868
New +$938K
MXWL
4898
DELISTED
Maxwell Technologies Inc
MXWL
$880K ﹤0.01%
425,279
-378,671
-47% -$1.02M
BND icon
4899
CALL
Vanguard Total Bond Market
BND
$161B
$879K ﹤0.01%
11,100
+7,800
+236% +$610K
SMP icon
4900
Standard Motor Products
SMP
$827M
$879K ﹤0.01%
+18,146
New +$903K
194 195
196
197 198

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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.