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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
MTRN icon
4976
Materion
MTRN
$4.95B
$849K ﹤0.01%
+18,864
New +$1M
RYAAY icon
4977
PUT
Ryanair
RYAAY
$29.1B
$849K ﹤0.01%
29,750
+11,000
+59% +$351K
BKH icon
4978
CALL
Black Hills Corp
BKH
$5.55B
$848K ﹤0.01%
13,500
+2,800
+26% +$176K
RP
4979
DELISTED
RealPage, Inc.
RP
$848K ﹤0.01%
17,593
-98,786
-85% -$5.16M
IYZ icon
4980
iShares US Telecommunications ETF
IYZ
$1.28B
$847K ﹤0.01%
32,158
-17,310
-35% -$485K
DLX icon
4981
PUT
Deluxe
DLX
$1.08B
$846K ﹤0.01%
22,000
+4,700
+27% +$224K
FTDR icon
4982
PUT
Frontdoor
FTDR
$5.71B
$846K ﹤0.01%
+31,800
New +$941K
VEA icon
4983
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$846K ﹤0.01%
22,800
-2,100
-8% -$83.1K
SYNH
4984
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$846K ﹤0.01%
21,500
-29,300
-58% -$1.36M
BKT icon
4985
BlackRock Income Trust
BKT
$336M
$845K ﹤0.01%
49,914
+10,164
+26% +$173K
LKQ icon
4986
PUT
LKQ Corp
LKQ
$6.46B
$845K ﹤0.01%
35,600
-483,000
-93% -$13.1M
ECHO
4987
PUT
EchoStar
ECHO
$25.2B
$845K ﹤0.01%
+28,382
New +$936K
VSMV icon
4988
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$845K ﹤0.01%
31,710
+1,354
+4% +$38.7K
DIM icon
4989
WisdomTree International MidCap Dividend Fund
DIM
$170M
$844K ﹤0.01%
+14,871
New +$896K
EUM icon
4990
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$844K ﹤0.01%
20,683
+1,898
+10% +$77.2K
CIBR icon
4991
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$842K ﹤0.01%
+35,939
New +$900K
LPX icon
4992
CALL
Louisiana-Pacific
LPX
$4.98B
$840K ﹤0.01%
37,800
+17,200
+83% +$390K
NOAH
4993
CALL
Noah Holdings
NOAH
$589M
$840K ﹤0.01%
+19,400
New +$806K
FIW icon
4994
CALL
First Trust Water ETF
FIW
$1.89B
$839K ﹤0.01%
19,100
+9,500
+99% +$444K
RDOG icon
4995
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$839K ﹤0.01%
20,403
-1,893
-8% -$81K
SRC
4996
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$839K ﹤0.01%
+23,800
New +$917K
FVD icon
4997
First Trust Value Line Dividend Fund
FVD
$8.26B
$838K ﹤0.01%
28,820
+16,793
+140% +$516K
NTX
4998
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$838K ﹤0.01%
67,674
+33,836
+100% +$418K
TCO
4999
CALL
DELISTED
Taubman Centers Inc.
TCO
$837K ﹤0.01%
18,400
+9,600
+109% +$504K
GFI icon
5000
Gold Fields
GFI
$40.9B
$836K ﹤0.01%
237,489
-205,412
-46% -$606K
198 199
200
201 202

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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.