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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
NOBL icon
6951
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$303K ﹤0.01%
10,000
-1,200
-11% -$38.3K
UCON icon
6952
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$303K ﹤0.01%
+12,179
New +$305K
RNET
6953
CALL
DELISTED
RigNet, Inc.
RNET
$303K ﹤0.01%
+24,000
New +$400K
BNED icon
6954
PUT
Barnes & Noble Education
BNED
$415M
$302K ﹤0.01%
754
-129
-15% -$71.9K
DMRC icon
6955
CALL
Digimarc Corp
DMRC
$135M
$302K ﹤0.01%
20,800
+3,500
+20% +$76.7K
LASR icon
6956
CALL
nLIGHT
LASR
$2.48B
$302K ﹤0.01%
+17,000
New +$322K
MANU icon
6957
CALL
Manchester United
MANU
$3.81B
$302K ﹤0.01%
15,900
+6,800
+75% +$136K
VDC icon
6958
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$302K ﹤0.01%
2,300
-12,700
-85% -$1.78M
ALGT icon
6959
CALL
Allegiant Air
ALGT
$2.16B
$301K ﹤0.01%
3,000
-6,400
-68% -$764K
EDC icon
6960
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$301K ﹤0.01%
4,796
-1,577
-25% -$106K
GBX icon
6961
PUT
The Greenbrier Companies
GBX
$1.42B
$301K ﹤0.01%
7,600
-11,600
-60% -$572K
HGV icon
6962
PUT
Hilton Grand Vacations
HGV
$3.41B
$301K ﹤0.01%
11,400
-19,500
-63% -$566K
OPY icon
6963
CALL
Oppenheimer Holdings
OPY
$1.27B
$301K ﹤0.01%
11,800
-900
-7% -$25.8K
SKY icon
6964
PUT
Champion Homes
SKY
$4.9B
$301K ﹤0.01%
+20,500
New +$453K
VSH icon
6965
CALL
Vishay Intertechnology
VSH
$4.69B
$301K ﹤0.01%
+16,700
New +$315K
DBD
6966
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$301K ﹤0.01%
120,800
-853,800
-88% -$3.06M
ATRC icon
6967
CALL
AtriCure
ATRC
$2.47B
$300K ﹤0.01%
9,800
+800
+9% +$24.9K
BANF icon
6968
BancFirst
BANF
$3.71B
$300K ﹤0.01%
+6,019
New +$335K
DIN icon
6969
Dine Brands
DIN
$425M
$300K ﹤0.01%
+4,451
New +$368K
GD icon
6970
General Dynamics
GD
$103B
$300K ﹤0.01%
+1,907
New +$342K
GTY
6971
Getty Realty Corp
GTY
$2.04B
$300K ﹤0.01%
+10,203
New +$294K
MAG
6972
PUT
DELISTED
MAG Silver
MAG
$300K ﹤0.01%
41,100
-47,300
-54% -$343K
RXL icon
6973
PUT
ProShares Ultra Health Care
RXL
$92.6M
$300K ﹤0.01%
13,200
-16,400
-55% -$421K
TLND
6974
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$300K ﹤0.01%
8,100
+2,400
+42% +$116K
QEP
6975
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$300K ﹤0.01%
53,200
+34,500
+184% +$303K
277 278
279
280 281

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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.