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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
-$1.81B
Cap. Flow %
-0.72%
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 Technology 2.28%
2 Consumer Discretionary 0.93%
3 Financials 0.81%
4 Communication Services 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
8951
Casey's General Stores
CASY
$29.9B
– –
-5,209
Closed -$662K
CAT icon
8952
Caterpillar
CAT
$378B
– –
-411,182
Closed -$53.5M
CATO icon
8953
PUT
Cato Corp
CATO
$55.3M
– –
-21,800
Closed -$458K
CATX icon
8954
Perspective Therapeutics
CATX
$361M
– –
-1,017
Closed -$5K
CATY icon
8955
CALL
Cathay General Bancorp
CATY
$4.14B
– –
-15,600
Closed -$646K
CBRE icon
8956
CBRE Group
CBRE
$43.5B
– –
-40,545
Closed -$1.68M
CBSH icon
8957
CALL
Commerce Bancshares
CBSH
$8.39B
– –
-46,688
Closed -$2.09M
CBT icon
8958
CALL
Cabot Corp
CBT
$4.37B
– –
-25,400
Closed -$1.59M
CBT icon
8959
Cabot Corp
CBT
$4.37B
– –
-80,928
Closed -$5.08M
CBT icon
8960
PUT
Cabot Corp
CBT
$4.37B
– –
-8,100
Closed -$508K
CCK icon
8961
Crown Holdings
CCK
$13B
– –
-37,185
Closed -$1.72M
CCU icon
8962
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-7,267
Closed -$203K
CDP icon
8963
PUT
COPT Defense Properties
CDP
$4.23B
– –
-11,400
Closed -$340K
CDTX
8964
CALL
DELISTED
Cidara Therapeutics
CDTX
– –
-1,115
Closed -$98K
CDZI icon
8965
PUT
Cadiz
CDZI
$341M
– –
-12,400
Closed -$138K
CE icon
8966
Celanese
CE
$4.91B
– –
-56,034
Closed -$5.49M
CEMB icon
8967
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
– –
-8,096
Closed -$392K
CENT icon
8968
PUT
Central Garden & Pet Co
CENT
$2.77B
– –
-59,000
Closed -$1.7M
CENTA icon
8969
CALL
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-7,750
Closed -$205K
CET
8970
Central Securities Corp
CET
$1.62B
– –
-12,643
Closed -$373K
CEVA icon
8971
CALL
CEVA Inc
CEVA
$778M
– –
-13,200
Closed -$380K
CEVA icon
8972
PUT
CEVA Inc
CEVA
$778M
– –
-18,200
Closed -$523K
CFG icon
8973
Citizens Financial Group
CFG
$29.7B
– –
-106,384
Closed -$3.73M
CFR icon
8974
Cullen/Frost Bankers
CFR
$10.1B
– –
-9,491
Closed -$924K
CGBD icon
8975
PUT
Carlyle Secured Lending
CGBD
$780M
– –
-34,600
Closed -$578K
357 358
359
360 361

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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 Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.