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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
PRIM icon
5326
Primoris Services
PRIM
$3.94B
$712K ﹤0.01%
+37,218
New +$835K
AMZA icon
5327
InfraCap MLP ETF
AMZA
$481M
$711K ﹤0.01%
14,170
+11,066
+357% +$706K
NSP icon
5328
CALL
Insperity
NSP
$2.04B
$710K ﹤0.01%
7,600
-1,800
-19% -$187K
SZK icon
5329
ProShares UltraShort Consumer Staples
SZK
$8.99M
$710K ﹤0.01%
4,907
+2,798
+133% +$357K
EFU icon
5330
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$709K ﹤0.01%
11,776
-7,288
-38% -$401K
ETD icon
5331
PUT
Ethan Allen Interiors
ETD
$597M
$709K ﹤0.01%
40,300
+16,500
+69% +$324K
IOSP icon
5332
Innospec
IOSP
$2.35B
$709K ﹤0.01%
+11,488
New +$790K
IVOG icon
5333
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$709K ﹤0.01%
12,030
-20,570
-63% -$1.34M
MYGN icon
5334
PUT
Myriad Genetics
MYGN
$302M
$709K ﹤0.01%
24,400
-26,000
-52% -$935K
AKRX
5335
PUT
DELISTED
Akorn Inc
AKRX
$709K ﹤0.01%
209,000
-601,000
-74% -$3.58M
COPX icon
5336
Global X Copper Miners ETF NEW
COPX
$8.64B
$708K ﹤0.01%
38,645
+1,791
+5% +$35.4K
FXE icon
5337
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$708K ﹤0.01%
+6,469
New +$706K
ODP
5338
PUT
DELISTED
ODP
ODP
$708K ﹤0.01%
27,460
-20,930
-43% -$599K
RCI icon
5339
CALL
Rogers Communications
RCI
$19.8B
$707K ﹤0.01%
13,800
+5,000
+57% +$259K
AD
5340
CALL
Array Digital Infrastructure
AD
$3.11B
$707K ﹤0.01%
13,600
-7,500
-36% -$384K
NVTA
5341
CALL
DELISTED
Invitae Corporation
NVTA
$707K ﹤0.01%
63,900
-21,900
-26% -$284K
CVA
5342
CALL
DELISTED
Covanta Holding Corporation
CVA
$707K ﹤0.01%
52,700
+3,700
+8% +$57.1K
TFC icon
5343
Truist Financial
TFC
$61.6B
$706K ﹤0.01%
+16,287
New +$782K
TREX icon
5344
CALL
Trex
TREX
$4.66B
$706K ﹤0.01%
23,800
-28,800
-55% -$901K
CW icon
5345
CALL
Curtiss-Wright
CW
$22B
$705K ﹤0.01%
6,900
-11,000
-61% -$1.23M
WDR
5346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$705K ﹤0.01%
+38,996
New +$760K
CPTL
5347
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$704K ﹤0.01%
38,390
+18,840
+96% +$374K
WES icon
5348
PUT
Western Midstream Partners
WES
$20B
$704K ﹤0.01%
25,400
+12,800
+102% +$384K
TOWR
5349
CALL
DELISTED
Tower International, Inc.
TOWR
$704K ﹤0.01%
29,600
+14,200
+92% +$389K
WDR
5350
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$703K ﹤0.01%
38,900
-6,300
-14% -$123K
212 213
214
215 216

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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.