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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
JHI
9426
John Hancock Investors Trust
JHI
$116M
– –
-20,926
Closed -$337K
JKHY icon
9427
Jack Henry & Associates
JKHY
$12.3B
– –
-20,131
Closed -$2.86M
JLL icon
9428
Jones Lang LaSalle
JLL
$18.1B
– –
-9,003
Closed -$1.22M
JNPR
9429
DELISTED
Juniper Networks
JNPR
– –
-268,820
Closed -$7.61M
JPC icon
9430
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
– –
-17,444
Closed -$162K
JPEM icon
9431
PUT
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
– –
-7,400
Closed -$400K
JPIB icon
9432
JPMorgan International Bond Opportunities ETF
JPIB
$2.17B
– –
-5,953
Closed -$298K
JPIN icon
9433
CALL
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
– –
-5,400
Closed -$315K
JPIN icon
9434
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
– –
-4,500
Closed -$263K
JPM icon
9435
JPMorgan Chase
JPM
$948B
– –
-292,074
Closed -$31.1M
JQC icon
9436
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-138,075
Closed -$1.1M
JRSH icon
9437
Jerash Holdings
JRSH
$69.8M
– –
-20,429
Closed -$133K
JXI icon
9438
iShares Global Utilities ETF
JXI
$305M
– –
-11,849
Closed -$583K
KAI icon
9439
CALL
Kadant
KAI
$3.58B
– –
-2,100
Closed -$226K
KBA icon
9440
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
– –
-7,400
Closed -$214K
KCE icon
9441
State Street SPDR S&P Capital Markets ETF
KCE
$487M
– –
-17,321
Closed -$974K
KDP icon
9442
Keurig Dr Pepper
KDP
$43.3B
– –
-246,705
Closed -$6.27M
KELYA icon
9443
CALL
Kelly Services Class A
KELYA
$591M
– –
-22,000
Closed -$529K
KEYS icon
9444
Keysight
KEYS
$54.5B
– –
-42,986
Closed -$2.59M
KGC icon
9445
Kinross Gold
KGC
$39.7B
– –
-2,067,140
Closed -$5.78M
KIE icon
9446
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-24,800
Closed -$795K
KIE icon
9447
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-18,000
Closed -$577K
TBHC
9448
CALL
DELISTED
The Brand House Collective
TBHC
– –
-34,000
Closed -$343K
KMB icon
9449
Kimberly-Clark
KMB
$36.9B
– –
-148,985
Closed -$16.5M
KMPR icon
9450
PUT
Kemper
KMPR
$1.64B
– –
-9,100
Closed -$732K
376 377
378
379 380

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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.