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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
IQDF icon
5251
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$740K ﹤0.01%
+35,155
New +$784K
MGEE icon
5252
MGE Energy Inc
MGEE
$2.95B
$740K ﹤0.01%
+12,341
New +$787K
ALFA
5253
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$740K ﹤0.01%
17,489
-2,851
-14% -$129K
BSCJ
5254
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$739K ﹤0.01%
+35,076
New +$739K
PGAL
5255
DELISTED
Global X MSCI Portugal ETF
PGAL
$738K ﹤0.01%
73,276
+6,218
+9% +$68.7K
EZPW icon
5256
PUT
Ezcorp Inc
EZPW
$2.03B
$737K ﹤0.01%
95,400
+1,600
+2% +$15.2K
LEAF
5257
DELISTED
Leaf Group Ltd.
LEAF
$737K ﹤0.01%
107,634
+9,704
+10% +$83.3K
VISN
5258
PUT
Vistance Networks Inc
VISN
$1.4B
$736K ﹤0.01%
44,900
-7,900
-15% -$168K
MRC
5259
DELISTED
MRC Global
MRC
$736K ﹤0.01%
+60,162
New +$952K
VIS icon
5260
CALL
Vanguard Industrials ETF
VIS
$8.07B
$735K ﹤0.01%
6,100
+800
+15% +$106K
CCS icon
5261
PUT
Century Communities
CCS
$1.97B
$734K ﹤0.01%
42,500
-10,900
-20% -$227K
HAPN
5262
Happen Inc
HAPN
$2.06B
$734K ﹤0.01%
55,813
+36,351
+187% +$599K
SIMO icon
5263
Silicon Motion
SIMO
$8.33B
$734K ﹤0.01%
+21,284
New +$832K
LSST
5264
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$734K ﹤0.01%
+29,818
New +$735K
AXS icon
5265
AXIS Capital
AXS
$7.26B
$733K ﹤0.01%
14,195
+2,319
+20% +$127K
TPVG icon
5266
TriplePoint Venture Growth BDC
TPVG
$221M
$733K ﹤0.01%
+67,313
New +$826K
GNC
5267
PUT
DELISTED
GNC Holdings, Inc.
GNC
$733K ﹤0.01%
309,300
-61,700
-17% -$207K
PACW
5268
PUT
DELISTED
PacWest Bancorp
PACW
$732K ﹤0.01%
22,000
-5,200
-19% -$207K
PSMM
5269
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$732K ﹤0.01%
+59,197
New +$757K
YRD
5270
CALL
Yiren Digital
YRD
$91.9M
$731K ﹤0.01%
68,000
-4,200
-6% -$66K
DNR
5271
PUT
DELISTED
Denbury Resources, Inc.
DNR
$731K ﹤0.01%
427,300
+111,600
+35% +$384K
ACTG icon
5272
CALL
Acacia Research
ACTG
$436M
$730K ﹤0.01%
244,900
+162,500
+197% +$503K
OCFC icon
5273
OceanFirst Financial
OCFC
$1.82B
$730K ﹤0.01%
32,452
+23,009
+244% +$577K
RUSS
5274
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$730K ﹤0.01%
35,700
-8,000
-18% -$148K
ERY icon
5275
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$729K ﹤0.01%
1,122
-542
-33% -$252K
209 210
211
212 213

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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.