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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
DBUK
6751
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$339K ﹤0.01%
17,559
-2
-0% -$40
DIAL icon
6752
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$338K ﹤0.01%
17,937
-21,109
-54% -$399K
LBRDA
6753
PUT
DELISTED
Liberty Broadband Class A
LBRDA
$338K ﹤0.01%
4,700
-1,000
-18% -$80.3K
EMTL
6754
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$337K ﹤0.01%
7,088
+2,630
+59% +$126K
MUC icon
6755
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$337K ﹤0.01%
27,327
+15,498
+131% +$192K
NWLI
6756
DELISTED
National Western Life Group, Inc. Class A
NWLI
$337K ﹤0.01%
+1,121
New +$328K
GTS
6757
CALL
DELISTED
Triple-S Management Corporation
GTS
$337K ﹤0.01%
20,391
– –
CNXM
6758
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$337K ﹤0.01%
20,700
-10,100
-33% -$183K
REGI
6759
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$337K ﹤0.01%
13,100
-3,400
-21% -$91.9K
ESE icon
6760
PUT
ESCO Technologies
ESE
$7.18B
$336K ﹤0.01%
+5,100
New +$331K
ONDK
6761
DELISTED
On Deck Capital, Inc.
ONDK
$336K ﹤0.01%
+56,979
New +$405K
AYR
6762
PUT
DELISTED
Aircastle Ltd
AYR
$336K ﹤0.01%
19,500
-20,900
-52% -$398K
ENTG icon
6763
PUT
Entegris
ENTG
$20.6B
$335K ﹤0.01%
12,000
-16,600
-58% -$449K
EVRG icon
6764
CALL
Evergy
EVRG
$18.6B
$335K ﹤0.01%
5,900
-7,900
-57% -$456K
TOWN icon
6765
CALL
Towne Bank
TOWN
$3.46B
$335K ﹤0.01%
+14,000
New +$384K
MANT
6766
PUT
DELISTED
Mantech International Corp
MANT
$335K ﹤0.01%
6,400
-5,200
-45% -$292K
DOC
6767
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$335K ﹤0.01%
20,900
-24,300
-54% -$407K
DHT icon
6768
PUT
DHT Holdings
DHT
$3.17B
$334K ﹤0.01%
85,100
+10,300
+14% +$47.8K
RNR icon
6769
PUT
RenaissanceRe
RNR
$13.7B
$334K ﹤0.01%
+2,500
New +$326K
VREX icon
6770
Varex Imaging
VREX
$780M
$334K ﹤0.01%
+14,098
New +$358K
ZTR
6771
Virtus Total Return Fund
ZTR
$342M
$334K ﹤0.01%
+37,443
New +$373K
GUDB
6772
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
$334K ﹤0.01%
6,938
-1,841
-21% -$88.7K
NYV
6773
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$334K ﹤0.01%
25,421
+11,957
+89% +$159K
KIE icon
6774
State Street SPDR S&P Insurance ETF
KIE
$709M
$332K ﹤0.01%
11,718
-6,366
-35% -$191K
AXTI icon
6775
AXT Inc
AXTI
$3.84B
$331K ﹤0.01%
76,091
-115,945
-60% -$644K
269 270
271
272 273

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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.