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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
IIIN icon
6976
CALL
Insteel Industries
IIIN
$590M
$299K ﹤0.01%
12,300
-8,500
-41% -$236K
QVAL icon
6977
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$299K ﹤0.01%
11,925
+5,429
+84% +$153K
UNH icon
6978
UnitedHealth
UNH
$353B
$299K ﹤0.01%
+1,200
New +$317K
INSI
6979
DELISTED
Insight Select Income Fund
INSI
$299K ﹤0.01%
17,178
+3,218
+23% +$57.3K
IBDP
6980
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$299K ﹤0.01%
12,504
-21,221
-63% -$506K
HEWU
6981
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$299K ﹤0.01%
+14,028
New +$318K
BOND icon
6982
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$298K ﹤0.01%
2,900
+400
+16% +$40.6K
CWS icon
6983
AdvisorShares Focused Equity ETF
CWS
$132M
$298K ﹤0.01%
10,389
-3,520
-25% -$111K
FBT icon
6984
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$298K ﹤0.01%
2,400
-6,300
-72% -$861K
HNI icon
6985
CALL
HNI Corp
HNI
$3.55B
$298K ﹤0.01%
8,400
+1,000
+14% +$37.9K
SCHP icon
6986
CALL
Schwab US TIPS ETF
SCHP
$16.5B
$298K ﹤0.01%
11,200
-800
-7% -$21.3K
SHYD icon
6987
VanEck Short High Yield Muni ETF
SHYD
$458M
$298K ﹤0.01%
12,296
+506
+4% +$12.2K
SPTL icon
6988
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$298K ﹤0.01%
8,492
-1,402
-14% -$46.8K
CDK
6989
DELISTED
CDK Global, Inc.
CDK
$298K ﹤0.01%
6,220
-8,400
-57% -$443K
CMD
6990
PUT
DELISTED
Cantel Medical Corporation
CMD
$298K ﹤0.01%
4,000
-1,700
-30% -$140K
MXWL
6991
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$298K ﹤0.01%
143,800
-100
-0.1% -$271
GREK
6992
CALL
Global X MSCI Greece ETF
GREK
$343M
$297K ﹤0.01%
14,367
+2,234
+18% +$50.4K
VXUS icon
6993
PUT
Vanguard Total International Stock ETF
VXUS
$163B
$297K ﹤0.01%
6,300
-5,100
-45% -$254K
COR
6994
PUT
DELISTED
Coresite Realty Corporation
COR
$297K ﹤0.01%
3,400
-19,400
-85% -$1.88M
MNTA
6995
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$297K ﹤0.01%
26,900
-20,100
-43% -$280K
AVTA
6996
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$296K ﹤0.01%
11,100
-79,700
-88% -$2.44M
FFG
6997
DELISTED
FBL Financial Group
FFG
$296K ﹤0.01%
+4,504
New +$315K
OTIV
6998
DELISTED
OTI On Track Innovations Ltd
OTIV
$296K ﹤0.01%
502,529
+9,330
+2% +$7.61K
DKL icon
6999
PUT
Delek Logistics
DKL
$3.17B
$295K ﹤0.01%
10,100
-35,500
-78% -$1.1M
VERI icon
7000
CALL
Veritone
VERI
$80.2M
$295K ﹤0.01%
+77,500
New +$514K
278 279
280
281 282

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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.