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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
TKC icon
7226
Turkcell
TKC
$4.7B
$261K ﹤0.01%
46,425
-114,402
-71% -$609K
WTI icon
7227
CALL
W&T Offshore
WTI
$539M
$261K ﹤0.01%
63,400
-67,700
-52% -$432K
KMF
7228
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$261K ﹤0.01%
27,093
-6,586
-20% -$73.5K
DGL
7229
PUT
DELISTED
Invesco DB Gold Fund
DGL
$261K ﹤0.01%
+6,600
New +$254K
EIV
7230
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$261K ﹤0.01%
+23,685
New +$266K
GNMA icon
7231
iShares GNMA Bond ETF
GNMA
$434M
$260K ﹤0.01%
5,337
-2,479
-32% -$119K
GSHD icon
7232
PUT
Goosehead Insurance
GSHD
$1.7B
$260K ﹤0.01%
9,900
-54,600
-85% -$1.52M
IOVA icon
7233
PUT
Iovance Biotherapeutics
IOVA
$3.63B
$260K ﹤0.01%
29,400
-73,600
-71% -$710K
IVR icon
7234
Invesco Mortgage Capital
IVR
$792M
$260K ﹤0.01%
+1,797
New +$272K
MANU icon
7235
PUT
Manchester United
MANU
$3.81B
$260K ﹤0.01%
+13,700
New +$275K
SPN
7236
DELISTED
Superior Energy Services, Inc.
SPN
$260K ﹤0.01%
+7,777
New +$540K
CASS icon
7237
Cass Information Systems
CASS
$725M
$259K ﹤0.01%
+4,900
New +$264K
CLMT icon
7238
Calumet Specialty Products
CLMT
$4.2B
$259K ﹤0.01%
117,403
-825,064
-88% -$3.4M
KMPR icon
7239
CALL
Kemper
KMPR
$1.65B
$259K ﹤0.01%
3,900
– –
NGVT icon
7240
CALL
Ingevity
NGVT
$2.39B
$259K ﹤0.01%
3,100
+400
+15% +$36.2K
OPP
7241
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$259K ﹤0.01%
+16,118
New +$258K
PBH icon
7242
PUT
Prestige Consumer Healthcare
PBH
$2.49B
$259K ﹤0.01%
8,400
-26,600
-76% -$971K
RVNU icon
7243
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$259K ﹤0.01%
+9,846
New +$255K
SPXN icon
7244
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
$259K ﹤0.01%
10,082
-1,100
-10% -$29.7K
UJUL icon
7245
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$259K ﹤0.01%
+10,906
New +$269K
TPC
7246
PUT
Tutor Perini Cor
TPC
$4.67B
$259K ﹤0.01%
16,200
-21,000
-56% -$365K
MDC
7247
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K ﹤0.01%
+10,731
New +$259K
WBT
7248
CALL
DELISTED
Welbilt, Inc.
WBT
$259K ﹤0.01%
23,300
+13,200
+131% +$204K
BRSS
7249
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$259K ﹤0.01%
+10,300
New +$319K
DTYS
7250
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$259K ﹤0.01%
13,502
+4,292
+47% +$101K
288 289
290
291 292

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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.