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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
SE icon
9826
Sea Limited
SE
$70.9B
– –
-37,394
Closed -$468K
SEB icon
9827
Seaboard Corp
SEB
$4.05B
– –
-78
Closed -$289K
SECT icon
9828
Main Sector Rotation ETF
SECT
$2.84B
– –
-15,952
Closed -$464K
SEIC icon
9829
SEI Investments
SEIC
$13.3B
– –
-18,247
Closed -$961K
SEIC icon
9830
PUT
SEI Investments
SEIC
$13.3B
– –
-63,300
Closed -$3.87M
SFM icon
9831
Sprouts Farmers Market
SFM
$8.03B
– –
-240,683
Closed -$6.27M
SGMA
9832
DELISTED
Sigmatron International
SGMA
– –
-15,187
Closed -$87K
SGRY icon
9833
PUT
Surgery Partners
SGRY
$1.83B
– –
-20,000
Closed -$330K
SHM icon
9834
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-11,064
Closed -$528K
SHV icon
9835
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-87,302
Closed -$9.64M
SHYF
9836
CALL
DELISTED
The Shyft Group
SHYF
– –
-11,900
Closed -$176K
SHYF
9837
DELISTED
The Shyft Group
SHYF
– –
-37,601
Closed -$555K
SHYF
9838
PUT
DELISTED
The Shyft Group
SHYF
– –
-10,400
Closed -$153K
SIF icon
9839
SIFCO Industries
SIF
$132M
– –
-10,325
Closed -$52K
SIGA icon
9840
SIGA Technologies
SIGA
$211M
– –
-21,914
Closed -$125K
SIMO icon
9841
CALL
Silicon Motion
SIMO
$8.25B
– –
-14,900
Closed -$800K
SITE icon
9842
CALL
SiteOne Landscape Supply
SITE
$4.16B
– –
-13,700
Closed -$1.03M
SITE icon
9843
PUT
SiteOne Landscape Supply
SITE
$4.16B
– –
-47,100
Closed -$3.55M
SJB icon
9844
ProShares Short High Yield
SJB
$45.4M
– –
-14,826
Closed -$334K
SJT
9845
CALL
San Juan Basin Royalty Trust
SJT
$130M
– –
-13,100
Closed -$65K
SKOR icon
9846
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$739M
– –
-6,336
Closed -$310K
SLNG icon
9847
Stabilis Solutions
SLNG
$105M
– –
-1,604
Closed -$9K
SLP icon
9848
CALL
Simulations Plus
SLP
$372M
– –
-34,600
Closed -$699K
SLP icon
9849
PUT
Simulations Plus
SLP
$372M
– –
-34,800
Closed -$703K
SLS icon
9850
SELLAS Life Sciences
SLS
$2.89B
– –
-217
Closed -$16.8K
392 393
394
395 396

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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.