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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
+561.69%
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
ONEV icon
9651
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-3,977
Closed -$305K
OOMA icon
9652
CALL
Ooma
OOMA
$584M
– –
-22,600
Closed -$375K
OPY icon
9653
Oppenheimer Holdings
OPY
$1.24B
– –
-14,217
Closed -$407K
OPY icon
9654
PUT
Oppenheimer Holdings
OPY
$1.24B
– –
-8,500
Closed -$269K
ORC
9655
PUT
Orchid Island Capital
ORC
$1.34B
– –
-4,060
Closed -$147K
ORCL icon
9656
Oracle
ORCL
$410B
– –
-294,364
Closed -$14.1M
ORI icon
9657
PUT
Old Republic International
ORI
$10.1B
– –
-14,300
Closed -$320K
OSUR icon
9658
PUT
OraSure Technologies
OSUR
$263M
– –
-32,700
Closed -$505K
OXBRW icon
9659
Oxbridge Re Holdings Ltd Warrant
OXBRW
$818K
– –
-37,755
Closed -$1K
OXSQ icon
9660
CALL
Oxford Square Capital
OXSQ
$150M
– –
-58,300
Closed -$415K
OXY icon
9661
Occidental Petroleum
OXY
$60.1B
– –
-23,712
Closed -$1.67M
OZK icon
9662
CALL
Bank OZK
OZK
$5.38B
– –
-41,500
Closed -$1.57M
OZK icon
9663
Bank OZK
OZK
$5.38B
– –
-67,942
Closed -$1.88M
PAHC icon
9664
CALL
Phibro Animal Health
PAHC
$1.43B
– –
-7,400
Closed -$317K
PALL icon
9665
abrdn Physical Palladium Shares ETF
PALL
$708M
– –
-69,495
Closed -$1.42M
PATK icon
9666
Patrick Industries
PATK
$2.73B
– –
-14,235
Closed -$562K
PAVM icon
9667
PAVmed
PAVM
$40.8M
– –
-69
Closed -$40K
PB icon
9668
Prosperity Bancshares
PB
$8.74B
– –
-3,024
Closed -$199K
PBA icon
9669
Pembina Pipeline
PBA
$28.3B
– –
-8,644
Closed -$287K
PBA icon
9670
PUT
Pembina Pipeline
PBA
$28.3B
– –
-15,100
Closed -$513K
PBH icon
9671
CALL
Prestige Consumer Healthcare
PBH
$2.46B
– –
-28,900
Closed -$1.09M
PBW icon
9672
Invesco WilderHill Clean Energy ETF
PBW
$393M
– –
-8,157
Closed -$202K
PCEF icon
9673
Invesco CEF Income Composite ETF
PCEF
$804M
– –
-24,057
Closed -$549K
PCG icon
9674
PG&E
PCG
$39.9B
– –
-208,833
Closed -$7.47M
PCH
9675
CALL
DELISTED
PotlatchDeltic
PCH
– –
-7,200
Closed -$295K
385 386
387
388 389

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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.