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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
BSJL
5201
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$757K ﹤0.01%
+32,010
New +$778K
LAD icon
5202
CALL
Lithia Motors
LAD
$8.14B
$756K ﹤0.01%
9,900
-1,200
-11% -$94.9K
GLOB icon
5203
CALL
Globant
GLOB
$1.75B
$755K ﹤0.01%
13,400
-14,400
-52% -$772K
ILPT
5204
CALL
Industrial Logistics Properties Trust
ILPT
$557M
$755K ﹤0.01%
38,400
+28,700
+296% +$613K
ACCO icon
5205
Acco Brands
ACCO
$396M
$754K ﹤0.01%
111,256
+97,626
+716% +$835K
QQEW icon
5206
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$754K ﹤0.01%
13,802
-13,726
-50% -$799K
SOHU
5207
CALL
Sohu.com
SOHU
$368M
$754K ﹤0.01%
43,300
-12,900
-23% -$246K
CGBD icon
5208
Carlyle Secured Lending
CGBD
$811M
$753K ﹤0.01%
60,727
+36,595
+152% +$555K
USMC icon
5209
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$753K ﹤0.01%
30,135
+17,292
+135% +$462K
VCR icon
5210
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$753K ﹤0.01%
5,000
+1,800
+56% +$292K
AAWW
5211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$753K ﹤0.01%
17,843
+12,704
+247% +$650K
HR
5212
DELISTED
Healthcare Realty Trust Incorporated
HR
$753K ﹤0.01%
+26,466
New +$768K
UPS icon
5213
United Parcel Service
UPS
$89.6B
$752K ﹤0.01%
+7,706
New +$835K
VEU icon
5214
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$752K ﹤0.01%
16,500
+4,600
+39% +$221K
AR icon
5215
PUT
Antero Resources
AR
$11.8B
$751K ﹤0.01%
80,000
-80,100
-50% -$1.18M
QCLN icon
5216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$751K ﹤0.01%
42,650
+24,538
+135% +$457K
PAG icon
5217
PUT
Penske Automotive Group
PAG
$14.2B
$750K ﹤0.01%
18,600
+6,700
+56% +$290K
ROG icon
5218
Rogers Corp
ROG
$2.24B
$750K ﹤0.01%
7,569
-4,429
-37% -$531K
PBFX
5219
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$750K ﹤0.01%
37,300
+1,700
+5% +$35.9K
SD icon
5220
CALL
SandRidge Energy
SD
$518M
$749K ﹤0.01%
98,400
+21,600
+28% +$209K
SITC icon
5221
CALL
SITE Centers
SITC
$157M
$749K ﹤0.01%
86,774
-4,487
-5% -$42.1K
LCI
5222
PUT
DELISTED
Lannett Company, Inc.
LCI
$749K ﹤0.01%
37,750
-56,225
-60% -$1.07M
SPVM
5223
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
$749K ﹤0.01%
30,618
+1,963
+7% +$53K
FLMI icon
5224
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$748K ﹤0.01%
30,631
-3,297
-10% -$80.2K
FUN icon
5225
Cedar Fair
FUN
$1.66B
$748K ﹤0.01%
+15,823
New +$825K
207 208
209
210 211

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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.