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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
REZI icon
5226
CALL
Resideo Technologies
REZI
$2.98B
$748K ﹤0.01%
+36,400
New +$777K
HJPX
5227
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$748K ﹤0.01%
29,609
– –
KMT icon
5228
Kennametal
KMT
$2.25B
$747K ﹤0.01%
+22,449
New +$852K
YLDE icon
5229
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$747K ﹤0.01%
28,749
-6,663
-19% -$184K
HCSG icon
5230
Healthcare Services Group
HCSG
$1.54B
$746K ﹤0.01%
+18,569
New +$785K
REK icon
5231
ProShares Short Real Estate
REK
$11.9M
$746K ﹤0.01%
+22,623
New +$718K
ACOR
5232
CALL
DELISTED
Acorda Therapeutics
ACOR
$746K ﹤0.01%
399
-1,347
-77% -$2.93M
CONE
5233
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$746K ﹤0.01%
14,100
-12,200
-46% -$697K
BOLD
5234
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
$746K ﹤0.01%
35,000
-26,200
-43% -$676K
ENS icon
5235
CALL
EnerSys
ENS
$6.69B
$745K ﹤0.01%
+9,600
New +$779K
MSA icon
5236
CALL
Mine Safety
MSA
$7.34B
$745K ﹤0.01%
7,900
+1,900
+32% +$194K
CUMB
5237
DELISTED
Virtus Cumberland Municipal Bond ETF
CUMB
$745K ﹤0.01%
30,012
+15,678
+109% +$385K
EDOG icon
5238
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$744K ﹤0.01%
36,878
+12,259
+50% +$255K
APU
5239
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$744K ﹤0.01%
29,400
-11,700
-28% -$406K
EUHY
5240
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$743K ﹤0.01%
15,376
+2,042
+15% +$103K
KMPR icon
5241
Kemper
KMPR
$1.65B
$743K ﹤0.01%
+11,189
New +$816K
PEGA icon
5242
Pegasystems
PEGA
$5.95B
$743K ﹤0.01%
31,050
-135,668
-81% -$3.56M
TGP
5243
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$743K ﹤0.01%
67,400
+5,200
+8% +$73.3K
VST icon
5244
Vistra
VST
$46B
$742K ﹤0.01%
32,404
-16,011
-33% -$378K
WTM icon
5245
White Mountains Insurance
WTM
$5.1B
$742K ﹤0.01%
865
-116
-12% -$103K
HASI icon
5246
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$741K ﹤0.01%
38,900
-300
-0.8% -$6.47K
EFAV icon
5247
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$740K ﹤0.01%
11,100
+3,900
+54% +$268K
ENS icon
5248
EnerSys
ENS
$6.69B
$740K ﹤0.01%
+9,530
New +$773K
FCN icon
5249
PUT
FTI Consulting
FCN
$4.25B
$740K ﹤0.01%
11,100
-18,100
-62% -$1.22M
GMED icon
5250
PUT
Globus Medical
GMED
$11.1B
$740K ﹤0.01%
17,100
-112,400
-87% -$5.61M
208 209
210
211 212

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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.