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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
SYG
5351
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$703K ﹤0.01%
9,944
-1,410
-12% -$110K
HZNP
5352
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$703K ﹤0.01%
36,000
+1,900
+6% +$37.2K
TKR icon
5353
PUT
Timken Company
TKR
$8.37B
$702K ﹤0.01%
18,800
-200
-1% -$8.09K
WSR
5354
CALL
DELISTED
Whitestone REIT
WSR
$702K ﹤0.01%
57,300
+41,200
+256% +$559K
APPN icon
5355
Appian
APPN
$3.04B
$701K ﹤0.01%
+26,244
New +$701K
GRA
5356
PUT
DELISTED
W.R. Grace & Co.
GRA
$701K ﹤0.01%
10,800
-55,500
-84% -$3.59M
CAPL icon
5357
CALL
CrossAmerica Partners
CAPL
$881M
$700K ﹤0.01%
49,400
+24,700
+100% +$398K
MYOK
5358
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$700K ﹤0.01%
+14,318
New +$788K
GNW icon
5359
PUT
Genworth Financial
GNW
$3.77B
$699K ﹤0.01%
149,900
-72,200
-33% -$312K
DEEF icon
5360
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$698K ﹤0.01%
+27,887
New +$736K
IEMG icon
5361
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$698K ﹤0.01%
14,800
+8,800
+147% +$425K
PSMT icon
5362
Pricesmart
PSMT
$5.23B
$698K ﹤0.01%
+11,818
New +$814K
JCP
5363
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$698K ﹤0.01%
670,900
-488,400
-42% -$685K
AVP
5364
CALL
DELISTED
Avon Products, Inc.
AVP
$698K ﹤0.01%
459,000
+81,500
+22% +$156K
CSA
5365
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$697K ﹤0.01%
+17,194
New +$771K
ASR icon
5366
Grupo Aeroportuario del Sureste
ASR
$7.73B
$695K ﹤0.01%
4,612
-310
-6% -$50.2K
ORI icon
5367
CALL
Old Republic International
ORI
$10.2B
$695K ﹤0.01%
33,800
+6,700
+25% +$144K
CBPX
5368
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$695K ﹤0.01%
27,325
+20,164
+282% +$590K
MMI icon
5369
CALL
Marcus & Millichap
MMI
$1.23B
$693K ﹤0.01%
20,200
+1,100
+6% +$37.7K
OGS icon
5370
PUT
ONE Gas
OGS
$5B
$693K ﹤0.01%
8,700
-4,200
-33% -$346K
HTO
5371
H2O America
HTO
$2.66B
$693K ﹤0.01%
12,462
+8,197
+192% +$486K
PKX icon
5372
POSCO
PKX
$18.2B
$692K ﹤0.01%
12,592
-1,742
-12% -$99.9K
FCOR icon
5373
Fidelity Corporate Bond ETF
FCOR
$351M
$691K ﹤0.01%
+14,496
New +$690K
ROCK icon
5374
CALL
Gibraltar Industries
ROCK
$1.34B
$690K ﹤0.01%
19,400
-6,300
-25% -$230K
AIVC
5375
Amplify Bloomberg AI Equal Weight ETF
AIVC
$134M
$690K ﹤0.01%
23,524
+17,077
+265% +$570K
213 214
215
216 217

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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.