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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
GXC icon
6776
CALL
State Street SPDR S&P China ETF
GXC
$474M
$331K ﹤0.01%
+3,900
New +$347K
NQP
6777
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$331K ﹤0.01%
27,166
-4,206
-13% -$51.6K
PLUG icon
6778
PUT
Plug Power
PLUG
$3.06B
$331K ﹤0.01%
266,800
-34,200
-11% -$58.1K
PTH icon
6779
CALL
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$331K ﹤0.01%
+13,800
New +$371K
RDNT icon
6780
RadNet
RDNT
$5.87B
$331K ﹤0.01%
32,542
-1,436
-4% -$19.5K
APRN
6781
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$331K ﹤0.01%
1,801
-2,761
-61% -$586K
RUSL
6782
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$331K ﹤0.01%
11,098
-24,686
-69% -$879K
CYB
6783
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$331K ﹤0.01%
+13,200
New +$334K
TCF
6784
PUT
DELISTED
TCF Financial Corporation
TCF
$331K ﹤0.01%
+17,000
New +$368K
HST icon
6785
CALL
Host Hotels & Resorts
HST
$15.3B
$330K ﹤0.01%
19,800
-3,000
-13% -$56.2K
MLKN icon
6786
CALL
MillerKnoll
MLKN
$1.58B
$330K ﹤0.01%
10,900
-23,400
-68% -$778K
SLAB icon
6787
Silicon Laboratories
SLAB
$7.29B
$330K ﹤0.01%
+4,186
New +$348K
WNS
6788
DELISTED
WNS Holdings
WNS
$330K ﹤0.01%
8,004
-6,354
-44% -$304K
XSD icon
6789
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$330K ﹤0.01%
5,100
– –
ENLC
6790
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$330K ﹤0.01%
+34,730
New +$448K
MSGN
6791
CALL
DELISTED
MSG Networks Inc.
MSGN
$330K ﹤0.01%
+14,000
New +$357K
AUSE
6792
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$330K ﹤0.01%
6,943
-297
-4% -$15.1K
DAX icon
6793
Global X DAX Germany ETF
DAX
$230M
$329K ﹤0.01%
13,916
+43
+0.3% +$1.11K
NGL icon
6794
CALL
NGL Energy Partners
NGL
$2.25B
$329K ﹤0.01%
34,300
+4,000
+13% +$41K
TDTF icon
6795
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$329K ﹤0.01%
13,621
-31,338
-70% -$752K
ENY
6796
DELISTED
Invesco Canadian Energy Income ETF
ENY
$329K ﹤0.01%
56,612
-35,387
-38% -$245K
FXSG
6797
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$329K ﹤0.01%
4,573
-500
-10% -$35.7K
DLB icon
6798
PUT
Dolby
DLB
$5.76B
$328K ﹤0.01%
+5,300
New +$357K
IEI icon
6799
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$328K ﹤0.01%
2,700
-10,100
-79% -$1.21M
TTEC icon
6800
TTEC Holdings
TTEC
$69M
$328K ﹤0.01%
+11,487
New +$305K
270 271
272
273 274

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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.