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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
BMTC
7051
DELISTED
Bryn Mawr Bank Corp
BMTC
$289K ﹤0.01%
+8,403
New +$332K
PAF
7052
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$289K ﹤0.01%
6,031
-3,906
-39% -$196K
AGS
7053
DELISTED
PlayAGS
AGS
$288K ﹤0.01%
+12,517
New +$297K
BFK
7054
DELISTED
BlackRock Municipal Income Trust
BFK
$288K ﹤0.01%
23,656
+11,418
+93% +$141K
RNST icon
7055
Renasant Corp
RNST
$3.76B
$288K ﹤0.01%
+9,528
New +$334K
SOYB icon
7056
PUT
Teucrium Soybean Fund
SOYB
$61.9M
$288K ﹤0.01%
17,800
+6,300
+55% +$102K
LTXB
7057
DELISTED
LegacyTexas Financial Group Inc
LTXB
$288K ﹤0.01%
+8,960
New +$342K
SCZ icon
7058
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$287K ﹤0.01%
5,542
-314,632
-98% -$17.6M
SSD icon
7059
CALL
Simpson Manufacturing
SSD
$7.46B
$287K ﹤0.01%
5,300
-6,900
-57% -$405K
WMK icon
7060
CALL
Weis Markets
WMK
$1.76B
$287K ﹤0.01%
6,000
-51,900
-90% -$2.35M
BSJO
7061
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$287K ﹤0.01%
12,249
-21,388
-64% -$518K
MENV
7062
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$287K ﹤0.01%
+11,853
New +$294K
HTZ
7063
DELISTED
Hertz Global Holdings, Inc.
HTZ
$287K ﹤0.01%
24,197
-14,482
-37% -$203K
CNDT icon
7064
CALL
Conduent
CNDT
$267M
$286K ﹤0.01%
26,900
+1,500
+6% +$23.4K
NG icon
7065
PUT
NovaGold Resources
NG
$3.84B
$286K ﹤0.01%
72,300
-14,400
-17% -$56.9K
RDFN
7066
DELISTED
Redfin
RDFN
$286K ﹤0.01%
19,880
-20,682
-51% -$328K
RMTI icon
7067
PUT
Rockwell Medical
RMTI
$32.9M
$286K ﹤0.01%
1,151
-470
-29% -$187K
LBAI
7068
DELISTED
Lakeland Bancorp Inc
LBAI
$286K ﹤0.01%
+19,302
New +$312K
IBDO
7069
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$286K ﹤0.01%
11,813
+860
+8% +$20.7K
DLPH
7070
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$286K ﹤0.01%
20,000
-14,800
-43% -$288K
VVUS
7071
CALL
DELISTED
Vivus Inc
VVUS
$286K ﹤0.01%
128,300
-216,900
-63% -$747K
BMI icon
7072
PUT
Badger Meter
BMI
$3.93B
$285K ﹤0.01%
+5,800
New +$297K
UGA icon
7073
United States Gasoline Fund
UGA
$146M
$285K ﹤0.01%
12,422
-36,219
-74% -$1.03M
VPL icon
7074
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$285K ﹤0.01%
4,700
-200
-4% -$13K
OQAL
7075
DELISTED
Invesco Russell 1000 Quality Factor ETF
OQAL
$285K ﹤0.01%
11,619
-213
-2% -$5.68K
281 282
283
284 285

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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.