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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
INVE icon
7526
CALL
Identive
INVE
$66.9M
$221K ﹤0.01%
61,300
-20,700
-25% -$110K
KOLD icon
7527
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$221K ﹤0.01%
1,041
-1,129
-52% -$245K
MAG
7528
CALL
DELISTED
MAG Silver
MAG
$221K ﹤0.01%
+30,300
New +$219K
SOCL icon
7529
Global X Social Media ETF
SOCL
$89.9M
$221K ﹤0.01%
8,008
-29,298
-79% -$847K
XPP icon
7530
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$221K ﹤0.01%
3,900
-6,800
-64% -$415K
YORW icon
7531
York Water
YORW
$554M
$221K ﹤0.01%
6,887
-469
-6% -$15K
HAYN
7532
DELISTED
Haynes International, Inc.
HAYN
$221K ﹤0.01%
+8,368
New +$259K
DWAQ
7533
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$221K ﹤0.01%
2,510
-21,736
-90% -$2.11M
DBE icon
7534
PUT
Invesco DB Energy Fund
DBE
$102M
$220K ﹤0.01%
+17,700
New +$273K
FBRX icon
7535
Forte Biosciences
FBRX
$220K ﹤0.01%
+71
New +$306K
PSX icon
7536
Phillips 66
PSX
$97.4B
$220K ﹤0.01%
2,558
-24,435
-91% -$2.39M
SEM
7537
PUT
DELISTED
Select Medical
SEM
$220K ﹤0.01%
+26,541
New +$254K
TGTX icon
7538
PUT
TG Therapeutics
TGTX
$8.26B
$220K ﹤0.01%
53,700
-213,500
-80% -$1.06M
VPG icon
7539
Vishay Precision Group
VPG
$833M
$220K ﹤0.01%
7,268
+1,196
+20% +$39.3K
AIFU
7540
PUT
AIFU Inc
AIFU
$127M
$220K ﹤0.01%
25
-147
-85% -$1.49M
WCHN
7541
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
$220K ﹤0.01%
9,429
-2,281
-19% -$55.5K
UDBI
7542
DELISTED
Legg Mason ETF Investment Trust Legg Mason US Diversified Core ETF
UDBI
$220K ﹤0.01%
+8,358
New +$238K
ARE icon
7543
PUT
Alexandria Real Estate Equities
ARE
$8.87B
$219K ﹤0.01%
1,900
-2,400
-56% -$293K
BJ icon
7544
PUT
BJs Wholesale Club
BJ
$11.4B
$219K ﹤0.01%
9,900
– –
IRT icon
7545
PUT
Independence Realty Trust
IRT
$3.84B
$219K ﹤0.01%
23,900
-7,600
-24% -$75K
NRK icon
7546
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$219K ﹤0.01%
18,792
-44,653
-70% -$520K
NTGR icon
7547
CALL
NETGEAR
NTGR
$573M
$219K ﹤0.01%
4,200
-152,500
-97% -$8.23M
PKW icon
7548
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$219K ﹤0.01%
+4,200
New +$240K
IIN
7549
CALL
DELISTED
IntriCon Corporation
IIN
$219K ﹤0.01%
8,300
-12,800
-61% -$487K
ARCB icon
7550
ArcBest
ARCB
$3.05B
$218K ﹤0.01%
+6,368
New +$247K
300 301
302
303 304

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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.