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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
HDV
6576
CALL
iShares Core High Dividend ETF
HDV
$15.2B
$371K ﹤0.01%
22,000
+1,500
+7% +$26.7K
INDB icon
6577
Independent Bank
INDB
$3.89B
$371K ﹤0.01%
+5,280
New +$409K
LPLA icon
6578
LPL Financial
LPLA
$29.2B
$371K ﹤0.01%
6,080
-12,121
-67% -$739K
RES icon
6579
PUT
RPC Inc
RES
$1.42B
$371K ﹤0.01%
37,600
-37,100
-50% -$504K
SNCR
6580
CALL
DELISTED
Synchronoss Technologies
SNCR
$371K ﹤0.01%
+6,722
New +$369K
TTT icon
6581
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$371K ﹤0.01%
3,600
+1,225
+52% +$147K
UJB icon
6582
ProShares Ultra High Yield
UJB
$18.9M
$371K ﹤0.01%
6,215
– –
CUTR
6583
PUT
DELISTED
Cutera, Inc.
CUTR
$371K ﹤0.01%
+21,800
New +$445K
AKR icon
6584
Acadia Realty Trust
AKR
$2.85B
$370K ﹤0.01%
+15,590
New +$429K
CYTK icon
6585
PUT
Cytokinetics
CYTK
$10B
$370K ﹤0.01%
+58,500
New +$429K
INSG icon
6586
PUT
Inseego
INSG
$72.3M
$370K ﹤0.01%
8,910
-6,440
-42% -$239K
MLPX icon
6587
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$370K ﹤0.01%
11,277
-4,058
-26% -$150K
NVEE
6588
DELISTED
NV5 Global
NVEE
$370K ﹤0.01%
24,452
+7,868
+47% +$146K
SNDR icon
6589
Schneider National
SNDR
$6.04B
$370K ﹤0.01%
19,792
-27,456
-58% -$589K
XEL icon
6590
PUT
Xcel Energy
XEL
$47.8B
$370K ﹤0.01%
7,500
-29,900
-80% -$1.5M
MGLN
6591
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$370K ﹤0.01%
6,500
-13,000
-67% -$802K
HSIC icon
6592
PUT
Henry Schein
HSIC
$9.98B
$369K ﹤0.01%
5,993
-64,642
-92% -$4.26M
VSS icon
6593
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$369K ﹤0.01%
+3,900
New +$395K
XPP icon
6594
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$369K ﹤0.01%
6,500
-19,405
-75% -$1.18M
CENTA icon
6595
Central Garden & Pet Co Class A
CENTA
$2.37B
$368K ﹤0.01%
+14,728
New +$353K
FLCH icon
6596
Franklin FTSE China ETF
FLCH
$337M
$368K ﹤0.01%
18,137
-15,200
-46% -$323K
ITB icon
6597
iShares US Home Construction ETF
ITB
$2.25B
$368K ﹤0.01%
12,237
+1,600
+15% +$50.4K
NBH
6598
Neuberger Municipal Fund Inc
NBH
$304M
$368K ﹤0.01%
+29,053
New +$373K
BCPC
6599
CALL
Balchem Corp
BCPC
$5.69B
$368K ﹤0.01%
4,700
-158,900
-97% -$14.3M
CNSL
6600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$368K ﹤0.01%
+37,260
New +$458K
262 263
264
265 266

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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.