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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
TRUE
5026
CALL
DELISTED
TrueCar
TRUE
$825K ﹤0.01%
91,100
-15,300
-14% -$165K
MTOR
5027
CALL
DELISTED
MERITOR, Inc.
MTOR
$825K ﹤0.01%
48,800
-10,400
-18% -$177K
NE
5028
PUT
DELISTED
Noble Corporation
NE
$825K ﹤0.01%
314,900
-539,100
-63% -$2.56M
MGK icon
5029
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$824K ﹤0.01%
38,500
+11,000
+40% +$255K
TTEK icon
5030
CALL
Tetra Tech
TTEK
$9.36B
$823K ﹤0.01%
79,500
-182,000
-70% -$2.26M
IYT icon
5031
iShares US Transportation ETF
IYT
$2.26B
$822K ﹤0.01%
19,920
-69,868
-78% -$3.22M
STWD icon
5032
PUT
Starwood Property Trust
STWD
$5.85B
$822K ﹤0.01%
41,700
-10,900
-21% -$235K
VMI icon
5033
CALL
Valmont Industries
VMI
$9.19B
$821K ﹤0.01%
7,400
-5,800
-44% -$723K
FSCT
5034
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$821K ﹤0.01%
31,600
-56,300
-64% -$1.56M
ASNA
5035
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$821K ﹤0.01%
16,360
+4,140
+34% +$293K
UDOW icon
5036
ProShares UltraPro Dow 30
UDOW
$872M
$820K ﹤0.01%
46,008
-90,012
-66% -$2.04M
LKQ icon
5037
CALL
LKQ Corp
LKQ
$6.46B
$819K ﹤0.01%
34,500
-79,200
-70% -$2.15M
FSD
5038
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$819K ﹤0.01%
+61,642
New +$858K
FLIY
5039
DELISTED
Franklin FTSE Italy ETF
FLIY
$819K ﹤0.01%
40,407
+15,622
+63% +$326K
LFC
5040
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$819K ﹤0.01%
+78,100
New +$830K
EAF icon
5041
PUT
GrafTech
EAF
$193M
$817K ﹤0.01%
7,140
-1,680
-19% -$257K
FLEX icon
5042
Flex
FLEX
$40.8B
$817K ﹤0.01%
142,410
+867
+0.6% +$6.06K
IHE icon
5043
PUT
iShares US Pharmaceuticals ETF
IHE
$1.69B
$816K ﹤0.01%
17,400
-3,300
-16% -$169K
TEX icon
5044
CALL
Terex
TEX
$7.28B
$816K ﹤0.01%
29,600
-109,900
-79% -$3.51M
BSJM
5045
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$816K ﹤0.01%
35,142
+8,270
+31% +$199K
BMCH
5046
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$816K ﹤0.01%
52,700
-43,200
-45% -$719K
NWG icon
5047
PUT
NatWest
NWG
$73B
$814K ﹤0.01%
135,293
+39,743
+42% +$255K
TTTN
5048
DELISTED
TigerShares Trust UP Fintech China-U.S. Internet Titans ETF
TTTN
$814K ﹤0.01%
+35,641
New +$848K
SEA
5049
DELISTED
Invesco Shipping ETF
SEA
$814K ﹤0.01%
99,182
+74,152
+296% +$690K
WPG
5050
CALL
DELISTED
Washington Prime Group Inc.
WPG
$814K ﹤0.01%
18,611
-35,822
-66% -$2.01M
200 201
202
203 204

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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.