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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
BHE icon
8901
PUT
Benchmark Electronics
BHE
$2.65B
– –
-28,000
Closed -$655K
BIL icon
8902
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,392
Closed -$859K
BILI icon
8903
Bilibili
BILI
$6.97B
– –
-18,365
Closed -$257K
BIO icon
8904
Bio-Rad Laboratories Class A
BIO
$10.5B
– –
-3,421
Closed -$918K
BIO.B icon
8905
Bio-Rad Laboratories Class B
BIO.B
– –
-1,555
Closed -$486K
BIS icon
8906
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.77M
– –
-4,158
Closed -$670K
BJRI icon
8907
BJ's Restaurants
BJRI
$1.38B
– –
-26,648
Closed -$1.61M
BNY
8908
Bank of New York Mellon
BNY
$111B
– –
-10,899
Closed -$529K
BLCN
8909
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-20,800
Closed -$492K
BLNK icon
8910
CALL
Blink Charging
BLNK
$86.8M
– –
-29,300
Closed -$72K
BMRA icon
8911
Biomerica
BMRA
$6.24M
– –
-4,307
Closed -$123K
BND icon
8912
PUT
Vanguard Total Bond Market
BND
$162B
– –
-8,500
Closed -$669K
BNDC icon
8913
Northern Trust Core Bond ETF
BNDC
$171M
– –
-13,997
Closed -$337K
BNED icon
8914
CALL
Barnes & Noble Education
BNED
$439M
– –
-175
Closed -$101K
BNY
8915
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-36,006
Closed -$437K
BOH icon
8916
Bank of Hawaii
BOH
$3.03B
– –
-8,835
Closed -$673K
BOKF icon
8917
PUT
BOK Financial
BOKF
$8.37B
– –
-19,800
Closed -$1.93M
BOND icon
8918
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-32,145
Closed -$3.27M
BOTJ icon
8919
Bank Of The James
BOTJ
$122M
– –
-16,456
Closed -$237K
BPT
8920
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-60,850
Closed -$1.75M
BR icon
8921
Broadridge
BR
$21B
– –
-8,540
Closed -$925K
BRC icon
8922
CALL
Brady Corp
BRC
$4.4B
– –
-20,000
Closed -$875K
BRKR icon
8923
CALL
Bruker
BRKR
$9.01B
– –
-7,500
Closed -$251K
BRO icon
8924
Brown & Brown
BRO
$24.1B
– –
-32,158
Closed -$951K
BRX icon
8925
CALL
Brixmor Property Group
BRX
$8.95B
– –
-18,300
Closed -$320K
355 356
357
358 359

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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.