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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
EDEN icon
9101
iShares MSCI Denmark ETF
EDEN
$198M
– –
-15,597
Closed -$1.01M
EDF
9102
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-20,782
Closed -$271K
EDV icon
9103
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
– –
-17,880
Closed -$1.94M
EEFT icon
9104
CALL
Euronet Worldwide
EEFT
$2.66B
– –
-8,000
Closed -$802K
EEMV icon
9105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
– –
-62,373
Closed -$3.5M
EET icon
9106
ProShares Ultra MSCI Emerging Markets
EET
$38.9M
– –
-16,801
Closed -$1.26M
EFAS icon
9107
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.7M
– –
-22,878
Closed -$394K
EFNL icon
9108
iShares MSCI Finland ETF
EFNL
$266M
– –
-5,833
Closed -$242K
EFOI icon
9109
Energy Focus
EFOI
$18.2M
– –
-4,142
Closed -$298K
EFOI icon
9110
PUT
Energy Focus
EFOI
$18.2M
– –
-3,834
Closed -$275K
EFV icon
9111
PUT
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-9,500
Closed -$493K
EGBN icon
9112
CALL
Eagle Bancorp
EGBN
$844M
– –
-5,300
Closed -$268K
EGAN icon
9113
PUT
eGain
EGAN
$198M
– –
-98,000
Closed -$794K
EGHT icon
9114
CALL
8x8 Inc
EGHT
$282M
– –
-39,700
Closed -$844K
EGHT icon
9115
PUT
8x8 Inc
EGHT
$282M
– –
-11,800
Closed -$251K
EHC icon
9116
Encompass Health
EHC
$11.9B
– –
-182,158
Closed -$10.4M
ELF icon
9117
CALL
e.l.f. Beauty
ELF
$6.24B
– –
-40,200
Closed -$512K
ELME
9118
PUT
Elme Communities
ELME
$150M
– –
-9,800
Closed -$300K
ELP
9119
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-32,380
Closed -$95.7K
ELS icon
9120
CALL
Equity Lifestyle Properties
ELS
$12.7B
– –
-57,200
Closed -$2.76M
ELV icon
9121
Elevance Health
ELV
$86.5B
– –
-1,635
Closed -$450K
EMDV icon
9122
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.4M
– –
-4,695
Closed -$257K
EME icon
9123
CALL
Emcor
EME
$32.6B
– –
-9,900
Closed -$744K
EMX
9124
DELISTED
EMX Royalty
EMX
– –
-23,205
Closed -$28K
ENVA icon
9125
CALL
Enova International
ENVA
$6.06B
– –
-7,300
Closed -$210K
363 364
365
366 367

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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.