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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
LASR icon
4926
PUT
nLIGHT
LASR
$2.48B
$868K ﹤0.01%
+48,800
New +$924K
SPDN icon
4927
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$868K ﹤0.01%
+27,247
New +$815K
ECHO
4928
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$868K ﹤0.01%
42,700
-38,100
-47% -$950K
JETS icon
4929
US Global Jets ETF
JETS
$783M
$865K ﹤0.01%
31,009
+1,210
+4% +$36.5K
LZB icon
4930
PUT
La-Z-Boy
LZB
$1.3B
$865K ﹤0.01%
31,200
-21,500
-41% -$606K
SHOE
4931
CALL
Shoe Station Group
SHOE
$372M
$865K ﹤0.01%
51,600
+24,600
+91% +$456K
WTRG icon
4932
PUT
Essential Utilities
WTRG
$11.7B
$865K ﹤0.01%
25,300
+14,800
+141% +$513K
ZD icon
4933
Ziff Davis
ZD
$1.91B
$865K ﹤0.01%
+14,332
New +$905K
MWA icon
4934
Mueller Water Products
MWA
$3.81B
$864K ﹤0.01%
+94,892
New +$995K
AMED
4935
DELISTED
Amedisys
AMED
$863K ﹤0.01%
7,373
-6,933
-48% -$817K
USVM icon
4936
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$863K ﹤0.01%
19,017
-4,267
-18% -$215K
AXGN icon
4937
PUT
Axogen
AXGN
$2.77B
$862K ﹤0.01%
42,200
-10,100
-19% -$316K
VIAV icon
4938
Viavi Solutions
VIAV
$9.02B
$862K ﹤0.01%
+85,735
New +$925K
BFO
4939
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$862K ﹤0.01%
61,368
+49,995
+440% +$704K
AAWW
4940
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$861K ﹤0.01%
20,400
-26,900
-57% -$1.38M
DOG
4941
PUT
ProShares Short Dow30
DOG
$97.4M
$859K ﹤0.01%
14,000
-7,200
-34% -$418K
MTH icon
4942
CALL
Meritage Homes
MTH
$4.63B
$859K ﹤0.01%
46,800
+34,400
+277% +$635K
CLGX
4943
PUT
DELISTED
Corelogic, Inc.
CLGX
$859K ﹤0.01%
25,700
+800
+3% +$32.5K
GWR
4944
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$859K ﹤0.01%
11,600
-2,400
-17% -$192K
BOTZ icon
4945
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$857K ﹤0.01%
51,200
-50,100
-49% -$973K
SPWR
4946
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$857K ﹤0.01%
263,408
-604,233
-70% -$2.51M
PRTY
4947
PUT
DELISTED
Party City Holdco Inc.
PRTY
$857K ﹤0.01%
85,900
+12,200
+17% +$133K
NBEV
4948
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$857K ﹤0.01%
164,773
-545,230
-77% -$2.86M
CBZ icon
4949
CBIZ
CBZ
$2.96B
$856K ﹤0.01%
+43,471
New +$929K
EFZ icon
4950
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$856K ﹤0.01%
14,496
-17,461
-55% -$982K
196 197
198
199 200

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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.