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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
DBVT
9051
PUT
DBV Technologies
DBVT
$899M
– –
-1,360
Closed -$305K
DDWM icon
9052
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-12,779
Closed -$379K
DEA
9053
CALL
Easterly Government Properties
DEA
$1.18B
– –
-14,240
Closed -$690K
DECK icon
9054
Deckers Outdoor
DECK
$12.1B
– –
-113,160
Closed -$2.29M
DES icon
9055
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-15,500
Closed -$461K
DEW icon
9056
WisdomTree Global High Dividend Fund
DEW
$165M
– –
-12,046
Closed -$561K
DFE icon
9057
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-4,200
Closed -$266K
DFIN icon
9058
Donnelley Financial Solutions
DFIN
$1.16B
– –
-10,215
Closed -$183K
DGP icon
9059
DB Gold Double Long ETN due February 15, 2038
DGP
$278M
– –
-16,727
Closed -$339K
DGRO icon
9060
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-30,103
Closed -$1.12M
DGRS icon
9061
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-5,760
Closed -$217K
DGRW icon
9062
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-5,790
Closed -$257K
DGS icon
9063
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-8,300
Closed -$379K
DGT icon
9064
State Street SPDR Global Dow ETF
DGT
$634M
– –
-10,993
Closed -$948K
DHF
9065
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-174,001
Closed -$560K
DHS icon
9066
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-43,763
Closed -$3.16M
DIG icon
9067
ProShares Ultra Energy
DIG
$81M
– –
-29,647
Closed -$1.23M
DINT icon
9068
Davis Select International ETF
DINT
$294M
– –
-29,158
Closed -$532K
DIOD icon
9069
Diodes
DIOD
$4.24B
– –
-8,907
Closed -$285K
DIOD icon
9070
PUT
Diodes
DIOD
$4.24B
– –
-46,500
Closed -$1.55M
DJD icon
9071
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$508M
– –
-8,398
Closed -$303K
DJP icon
9072
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$844M
– –
-45,766
Closed -$1.06M
DK icon
9073
Delek US
DK
$4.24B
– –
-106,068
Closed -$4.01M
DLB icon
9074
CALL
Dolby
DLB
$6.18B
– –
-6,000
Closed -$420K
DLB icon
9075
Dolby
DLB
$6.18B
– –
-3,564
Closed -$240K
361 362
363
364 365

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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.