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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
TBF icon
5101
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$793K ﹤0.01%
35,429
-2,443
-6% -$57.8K
AMRS
5102
PUT
DELISTED
Amyris Inc.
AMRS
$793K ﹤0.01%
237,500
-11,000
-4% -$63.4K
FMX icon
5103
CALL
Fomento Económico Mexicano
FMX
$40.9B
$792K ﹤0.01%
9,200
-77,100
-89% -$6.85M
VCLT icon
5104
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$792K ﹤0.01%
9,300
-30,500
-77% -$2.59M
SWIR
5105
DELISTED
Sierra Wireless
SWIR
$792K ﹤0.01%
59,009
+15,903
+37% +$266K
AMWD
5106
PUT
DELISTED
American Woodmark
AMWD
$791K ﹤0.01%
14,200
-14,900
-51% -$950K
EELV icon
5107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$791K ﹤0.01%
+34,777
New +$815K
STE icon
5108
CALL
Steris
STE
$22.8B
$791K ﹤0.01%
7,400
+200
+3% +$22.3K
SYLD icon
5109
Cambria Shareholder Yield ETF
SYLD
$1.03B
$791K ﹤0.01%
24,364
+14,577
+149% +$522K
NAT icon
5110
PUT
Nordic American Tanker
NAT
$1.43B
$790K ﹤0.01%
395,100
-193,000
-33% -$502K
CHIX
5111
DELISTED
Global X MSCI China Financials ETF
CHIX
$790K ﹤0.01%
53,994
+41,338
+327% +$654K
KBWY icon
5112
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$789K ﹤0.01%
+29,261
New +$902K
HTLF
5113
DELISTED
Heartland Financial USA, Inc.
HTLF
$789K ﹤0.01%
+17,956
New +$941K
SCHE icon
5114
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13B
$788K ﹤0.01%
33,500
+10,900
+48% +$264K
ONCE
5115
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$788K ﹤0.01%
20,121
-9,300
-32% -$403K
APYX icon
5116
Apyx Medical
APYX
$130M
$786K ﹤0.01%
121,275
+110,640
+1,040% +$670K
DY icon
5117
Dycom Industries
DY
$8.88B
$786K ﹤0.01%
+14,546
New +$977K
IJK icon
5118
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$784K ﹤0.01%
16,400
-19,600
-54% -$1.03M
CHH icon
5119
Choice Hotels
CHH
$4.9B
$783K ﹤0.01%
+10,938
New +$821K
FDUS icon
5120
Fidus Investment
FDUS
$748M
$783K ﹤0.01%
+66,997
New +$913K
IVW icon
5121
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$783K ﹤0.01%
20,800
-110,800
-84% -$4.48M
CCIH
5122
DELISTED
Chinacache International Holdings Ltd
CCIH
$783K ﹤0.01%
698,864
– –
TRUP icon
5123
Trupanion
TRUP
$1.3B
$782K ﹤0.01%
+30,712
New +$826K
EQC
5124
DELISTED
Equity Commonwealth
EQC
$782K ﹤0.01%
26,072
-5,045
-16% -$154K
DOL icon
5125
WisdomTree True Developed International Fund
DOL
$853M
$781K ﹤0.01%
18,367
+11,481
+167% +$517K
203 204
205
206 207

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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.