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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
TDC icon
9901
Teradata
TDC
$2.56B
– –
-92,608
Closed -$3.39M
TDG icon
9902
TransDigm Group
TDG
$66.3B
– –
-8,597
Closed -$2.95M
TDW icon
9903
CALL
Tidewater
TDW
$4.62B
– –
-32,700
Closed -$1.02M
TDW icon
9904
PUT
Tidewater
TDW
$4.62B
– –
-14,400
Closed -$449K
TDY icon
9905
Teledyne Technologies
TDY
$29B
– –
-4,863
Closed -$1.06M
TENB icon
9906
CALL
Tenable Holdings
TENB
$3.74B
– –
-8,600
Closed -$334K
TENB icon
9907
PUT
Tenable Holdings
TENB
$3.74B
– –
-9,800
Closed -$381K
TER icon
9908
Teradyne
TER
$57B
– –
-110,249
Closed -$3.74M
TFI icon
9909
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-51,962
Closed -$2.47M
TFLO icon
9910
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-10,627
Closed -$535K
TFX icon
9911
Teleflex
TFX
$5.86B
– –
-4,825
Closed -$1.22M
THD icon
9912
iShares MSCI Thailand ETF
THD
$356M
– –
-4,186
Closed -$363K
THM
9913
International Tower Hill Mines
THM
$722M
– –
-101,970
Closed -$49K
TILE icon
9914
CALL
Interface
TILE
$2.21B
– –
-9,600
Closed -$224K
TILE icon
9915
PUT
Interface
TILE
$2.21B
– –
-9,400
Closed -$219K
TIPX icon
9916
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-44,057
Closed -$837K
TITN icon
9917
CALL
Titan Machinery
TITN
$444M
– –
-25,700
Closed -$398K
TISI icon
9918
CALL
Team
TISI
$105M
– –
-2,040
Closed -$459K
TLH icon
9919
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,200
Closed -$411K
TLRY icon
9920
Tilray
TLRY
$649M
– –
-14,725
Closed -$16.2M
TLTD icon
9921
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$691M
– –
-11,913
Closed -$777K
TLT icon
9922
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-411,746
Closed -$47.7M
TMHC
9923
CALL
DELISTED
Taylor Morrison
TMHC
– –
-21,600
Closed -$390K
TMHC
9924
PUT
DELISTED
Taylor Morrison
TMHC
– –
-10,000
Closed -$180K
TMV icon
9925
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$200M
– –
-7,969
Closed -$429K
395 396
397
398 399

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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.