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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
VNET
6801
VNET Group
VNET
$1.86B
$328K ﹤0.01%
37,990
-79,977
-68% -$792K
VOC icon
6802
VOC Energy
VOC
$55.9M
$328K ﹤0.01%
+90,754
New +$410K
ATSG
6803
CALL
DELISTED
Air Transport Services Group
ATSG
$328K ﹤0.01%
14,400
-76,700
-84% -$1.51M
ERM
6804
DELISTED
EquityCompass Risk Manager ETF
ERM
$328K ﹤0.01%
+16,450
New +$360K
BCM
6805
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$328K ﹤0.01%
+12,721
New +$356K
HY icon
6806
Hyster-Yale Materials Handling
HY
$609M
$327K ﹤0.01%
+5,277
New +$329K
AAT
6807
American Assets Trust
AAT
$1.38B
$326K ﹤0.01%
+8,115
New +$316K
BBH icon
6808
VanEck Biotech ETF
BBH
$460M
$326K ﹤0.01%
2,932
-35,152
-92% -$4.25M
ERIC icon
6809
CALL
Ericsson
ERIC
$32.5B
$326K ﹤0.01%
36,800
-232,100
-86% -$2.02M
HFWA icon
6810
Heritage Financial
HFWA
$1.17B
$326K ﹤0.01%
+10,958
New +$358K
LTPZ icon
6811
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$326K ﹤0.01%
5,218
-4,331
-45% -$269K
SGEN
6812
DELISTED
Seagen Inc. Common Stock
SGEN
$326K ﹤0.01%
+5,752
New +$361K
CHAD
6813
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$326K ﹤0.01%
8,200
-221,800
-96% -$8.5M
TOO
6814
DELISTED
Teekay Offshore Partners L.P.
TOO
$326K ﹤0.01%
269,189
-42,735
-14% -$79.1K
HYND
6815
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$326K ﹤0.01%
+16,866
New +$353K
ESNT icon
6816
CALL
Essent Group
ESNT
$6.19B
$325K ﹤0.01%
9,500
-15,800
-62% -$604K
FIXD icon
6817
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$325K ﹤0.01%
6,596
-152,751
-96% -$7.45M
LTC
6818
PUT
LTC Properties
LTC
$2.19B
$325K ﹤0.01%
7,800
-1,800
-19% -$78.9K
MATX icon
6819
Matsons
MATX
$6.71B
$325K ﹤0.01%
+10,150
New +$376K
NG icon
6820
CALL
NovaGold Resources
NG
$3.84B
$325K ﹤0.01%
82,200
-49,000
-37% -$193K
NTCT icon
6821
NETSCOUT
NTCT
$2.84B
$325K ﹤0.01%
+13,770
New +$347K
IDTI
6822
DELISTED
Integrated Device Technology I
IDTI
$325K ﹤0.01%
+6,710
New +$317K
ACLS icon
6823
Axcelis
ACLS
$3.57B
$324K ﹤0.01%
+18,194
New +$323K
AZN icon
6824
AstraZeneca
AZN
$252B
$324K ﹤0.01%
4,264
-36,295
-89% -$2.83M
BJRI icon
6825
PUT
BJ's Restaurants
BJRI
$1.39B
$324K ﹤0.01%
6,400
-9,400
-59% -$567K
271 272
273
274 275

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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.