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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
COLL icon
6851
PUT
Collegium Pharmaceutical
COLL
$786M
$319K ﹤0.01%
18,600
-22,800
-55% -$390K
MOO icon
6852
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$319K ﹤0.01%
5,600
– –
OIS icon
6853
Oil States International
OIS
$519M
$319K ﹤0.01%
+22,307
New +$513K
VXF icon
6854
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$319K ﹤0.01%
3,200
-500
-14% -$54.8K
EIGI
6855
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$319K ﹤0.01%
48,000
-8,900
-16% -$73.8K
FMX icon
6856
PUT
Fomento Económico Mexicano
FMX
$40.9B
$318K ﹤0.01%
3,700
-600
-14% -$53.3K
ITOT icon
6857
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$318K ﹤0.01%
5,600
+200
+4% +$12.3K
KODK icon
6858
PUT
Kodak
KODK
$885M
$318K ﹤0.01%
124,800
-30,800
-20% -$93.8K
REGN icon
6859
Regeneron Pharmaceuticals
REGN
$81.8B
$318K ﹤0.01%
852
-4,505
-84% -$1.65M
IMGN
6860
PUT
DELISTED
Immunogen Inc
IMGN
$318K ﹤0.01%
66,200
-37,100
-36% -$225K
DBL
6861
DoubleLine Opportunistic Credit Fund
DBL
$280M
$317K ﹤0.01%
+16,724
New +$324K
IBP icon
6862
Installed Building Products
IBP
$6.53B
$317K ﹤0.01%
+9,401
New +$327K
MFA
6863
PUT
MFA Financial
MFA
$893M
$317K ﹤0.01%
11,850
-825
-7% -$23.2K
RYAM icon
6864
CALL
Rayonier Advanced Materials
RYAM
$582M
$317K ﹤0.01%
29,800
-3,200
-10% -$43.5K
SSG icon
6865
ProShares UltraShort Semiconductors
SSG
$40.2M
$317K ﹤0.01%
+5
New +$306K
JPMF
6866
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$317K ﹤0.01%
13,555
-3,369
-20% -$79.7K
GCI
6867
PUT
DELISTED
Gannett Co., Inc
GCI
$317K ﹤0.01%
37,200
-11,700
-24% -$115K
EME icon
6868
PUT
Emcor
EME
$32.6B
$316K ﹤0.01%
5,300
-2,900
-35% -$201K
MGNI icon
6869
CALL
Magnite
MGNI
$3.4B
$316K ﹤0.01%
84,600
-69,400
-45% -$265K
SCHA icon
6870
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$316K ﹤0.01%
20,800
-5,200
-20% -$87.9K
SMCP
6871
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$316K ﹤0.01%
15,239
+3,886
+34% +$90.5K
JHMU
6872
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$316K ﹤0.01%
+11,131
New +$325K
FBRX
6873
CALL
DELISTED
Forte Biosciences
FBRX
$315K ﹤0.01%
102
+28
+38% +$121K
MITK icon
6874
PUT
Mitek Systems
MITK
$851M
$315K ﹤0.01%
29,100
+15,300
+111% +$138K
HTT
6875
CALL
High Templar Tech Ltd
HTT
$408M
$315K ﹤0.01%
73,500
-89,700
-55% -$428K
273 274
275
276 277

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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.