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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
HUM icon
9326
Humana
HUM
$46.8B
– –
-1,058
Closed -$335K
HVT icon
9327
CALL
Haverty Furniture Companies
HVT
$425M
– –
-10,200
Closed -$225K
HWKN icon
9328
CALL
Hawkins
HWKN
$2.47B
– –
-14,800
Closed -$307K
HXL icon
9329
Hexcel
HXL
$7.08B
– –
-24,961
Closed -$1.51M
HYD icon
9330
PUT
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-11,350
Closed -$707K
HYLB icon
9331
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-110,118
Closed -$4.39M
HZO icon
9332
CALL
MarineMax
HZO
$1.15B
– –
-19,100
Closed -$406K
HZO icon
9333
PUT
MarineMax
HZO
$1.15B
– –
-21,500
Closed -$457K
PPLI
9334
People Inc
PPLI
$2.94B
– –
-225,702
Closed -$7.57M
IAF
9335
abrdn Australia Equity Fund
IAF
$128M
– –
-3,492
Closed -$63K
IAGG icon
9336
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-10,406
Closed -$544K
IART icon
9337
CALL
Integra LifeSciences
IART
$1.31B
– –
-7,800
Closed -$514K
IAT icon
9338
iShares US Regional Banks ETF
IAT
$664M
– –
-32,492
Closed -$1.47M
IAT icon
9339
PUT
iShares US Regional Banks ETF
IAT
$664M
– –
-17,900
Closed -$877K
IBB icon
9340
iShares Biotechnology ETF
IBB
$10.9B
– –
-4,859
Closed -$516K
IBCP icon
9341
PUT
Independent Bank Corp
IBCP
$815M
– –
-31,000
Closed -$733K
IBND icon
9342
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-27,317
Closed -$918K
IBOC icon
9343
CALL
International Bancshares
IBOC
$4.4B
– –
-6,100
Closed -$275K
ICFI icon
9344
PUT
ICF International
ICFI
$1.58B
– –
-5,900
Closed -$445K
ICSH icon
9345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-27,284
Closed -$1.37M
IDA icon
9346
CALL
Idacorp
IDA
$7.96B
– –
-3,100
Closed -$308K
IDT icon
9347
PUT
IDT Corp
IDT
$1.73B
– –
-14,900
Closed -$80K
IDX icon
9348
VanEck Indonesia Index ETF
IDX
$38M
– –
-17,386
Closed -$362K
IDXX icon
9349
Idexx Laboratories
IDXX
$43.3B
– –
-10,107
Closed -$2.07M
IEI icon
9350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-18,335
Closed -$2.19M
372 373
374
375 376

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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.