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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
VOE icon
7126
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$276K ﹤0.01%
2,900
-5,500
-65% -$577K
LORL
7127
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$276K ﹤0.01%
7,400
+2,900
+64% +$125K
ATRC icon
7128
PUT
AtriCure
ATRC
$2.47B
$275K ﹤0.01%
+9,000
New +$280K
DWAT
7129
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$275K ﹤0.01%
27,941
-4,918
-15% -$55.4K
RBC icon
7130
PUT
RBC Bearings
RBC
$15.8B
$275K ﹤0.01%
2,100
+500
+31% +$72.8K
SCHX icon
7131
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
$275K ﹤0.01%
27,600
-3,600
-12% -$38.6K
ZYME icon
7132
CALL
Zymeworks
ZYME
$2.02B
$275K ﹤0.01%
+18,700
New +$245K
GSS
7133
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$275K ﹤0.01%
87,400
+72,140
+473% +$229K
GASL
7134
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$275K ﹤0.01%
107
+61
+133% +$391K
NVRI icon
7135
CALL
Enviri
NVRI
$628M
$274K ﹤0.01%
13,800
+4,400
+47% +$109K
PLUS icon
7136
ePlus
PLUS
$2.28B
$274K ﹤0.01%
+7,686
New +$310K
RDNT icon
7137
PUT
RadNet
RDNT
$5.87B
$274K ﹤0.01%
26,900
-76,300
-74% -$1.04M
SRDX
7138
CALL
DELISTED
Surmodics
SRDX
$274K ﹤0.01%
5,800
+400
+7% +$24K
TILE icon
7139
Interface
TILE
$2.23B
$274K ﹤0.01%
+19,236
New +$331K
RJZ
7140
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$274K ﹤0.01%
+35,478
New +$274K
RNET
7141
PUT
DELISTED
RigNet, Inc.
RNET
$274K ﹤0.01%
+21,700
New +$361K
AVX
7142
DELISTED
AVX Corporation
AVX
$274K ﹤0.01%
17,944
+4,604
+35% +$74.3K
HABT
7143
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$274K ﹤0.01%
26,100
-41,800
-62% -$562K
BDN
7144
Brandywine Realty Trust
BDN
$527M
$273K ﹤0.01%
21,210
-17,642
-45% -$249K
CUK
7145
CALL
DELISTED
Carnival PLC
CUK
$273K ﹤0.01%
5,600
-2,300
-29% -$130K
GTLS
7146
CALL
DELISTED
Chart Industries
GTLS
$273K ﹤0.01%
4,200
-39,700
-90% -$2.62M
MLPA icon
7147
Global X MLP ETF
MLPA
$2.37B
$273K ﹤0.01%
5,938
-4,104
-41% -$216K
HTO
7148
CALL
H2O America
HTO
$2.66B
$273K ﹤0.01%
4,900
-4,100
-46% -$243K
DOOR
7149
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$273K ﹤0.01%
6,100
-41,100
-87% -$2.22M
BCD icon
7150
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$272K ﹤0.01%
11,748
+76
+0.7% +$1.87K
284 285
286
287 288

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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.