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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
FCG icon
9176
First Trust Natural Gas ETF
FCG
$664M
– –
-27,435
Closed -$521K
FDL icon
9177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
– –
-47,048
Closed -$1.4M
FEIM icon
9178
Frequency Electronics
FEIM
$655M
– –
-41,570
Closed -$431K
FEZ icon
9179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-465,093
Closed -$16.3M
FF icon
9180
Future Fuel
FF
$236M
– –
-15,801
Closed -$293K
FFC
9181
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-23,165
Closed -$422K
FFIN icon
9182
CALL
First Financial Bankshares
FFIN
$4.83B
– –
-24,800
Closed -$733K
FFIN icon
9183
PUT
First Financial Bankshares
FFIN
$4.83B
– –
-15,800
Closed -$467K
FFTY icon
9184
CALL
CapForce IBD 50 ETF
FFTY
$79.3M
– –
-11,000
Closed -$423K
FFTY icon
9185
PUT
CapForce IBD 50 ETF
FFTY
$79.3M
– –
-5,200
Closed -$200K
FHB icon
9186
CALL
First Hawaiian
FHB
$3.14B
– –
-17,500
Closed -$475K
FHB icon
9187
First Hawaiian
FHB
$3.14B
– –
-23,221
Closed -$631K
FHI icon
9188
CALL
Federated Hermes
FHI
$4.88B
– –
-20,700
Closed -$499K
FHI icon
9189
PUT
Federated Hermes
FHI
$4.88B
– –
-26,400
Closed -$637K
FHN icon
9190
First Horizon
FHN
$11.6B
– –
-83,116
Closed -$1.29M
FINV
9191
CALL
FinVolution Group
FINV
$1.03B
– –
-18,100
Closed -$97K
FIS icon
9192
Fidelity National Information Services
FIS
$20.9B
– –
-11,549
Closed -$1.2M
FITB
9193
Fifth Third Bancorp
FITB
$49.8B
– –
-59,586
Closed -$1.57M
FIVN icon
9194
FIVE9
FIVN
$2.41B
– –
-19,693
Closed -$792K
FIW icon
9195
PUT
First Trust Water ETF
FIW
$1.9B
– –
-28,700
Closed -$1.46M
FLAU icon
9196
Franklin FTSE Australia ETF
FLAU
$217M
– –
-9,654
Closed -$242K
FLC
9197
Flaherty & Crumrine Total Return Fund
FLC
$173M
– –
-14,764
Closed -$275K
FLEE icon
9198
Franklin FTSE Europe ETF
FLEE
$122M
– –
-14,973
Closed -$364K
FLGT icon
9199
Fulgent Genetics
FLGT
$549M
– –
-25,298
Closed -$99K
FLIN icon
9200
Franklin FTSE India ETF
FLIN
$2.7B
– –
-9,332
Closed -$202K
366 367
368
369 370

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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.