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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
UNG icon
9976
United States Natural Gas Fund
UNG
$511M
– –
-8,803
Closed -$1.07M
UNM icon
9977
Unum
UNM
$14.2B
– –
-35,938
Closed -$1.26M
UNP icon
9978
Union Pacific
UNP
$184B
– –
-80,477
Closed -$11.9M
UONEK icon
9979
Urban One Class D
UONEK
$20.5M
– –
-1,361
Closed -$27K
UPRO icon
9980
ProShares UltraPro S&P 500
UPRO
$5.45B
– –
-43,694
Closed -$983K
UPV icon
9981
ProShares Ultra FTSE Europe
UPV
$17.7M
– –
-15,792
Closed -$841K
UPW icon
9982
ProShares Ultra Utilities
UPW
$16.5M
– –
-43,568
Closed -$520K
URA icon
9983
CALL
Global X Uranium ETF
URA
$6.41B
– –
-12,500
Closed -$166K
URGN icon
9984
UroGen Pharma
URGN
$2.26B
– –
-5,141
Closed -$231K
URGN icon
9985
PUT
UroGen Pharma
URGN
$2.26B
– –
-7,500
Closed -$354K
URTY icon
9986
PUT
ProShares UltraPro Russell2000
URTY
$333M
– –
-6,200
Closed -$653K
USFD icon
9987
US Foods
USFD
$23.7B
– –
-22,752
Closed -$702K
USL icon
9988
CALL
United States 12 Month Oil Fund,
USL
$44.4M
– –
-13,800
Closed -$375K
USMV icon
9989
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-17,200
Closed -$981K
UST icon
9990
PUT
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
– –
-4,000
Closed -$210K
UTSL icon
9991
Direxion Daily Utilities Bull 3X ETF
UTSL
$42.4M
– –
-96,105
Closed -$2.55M
UUU icon
9992
Universal Safety Products Inc
UUU
$19.6M
– –
-19,212
Closed -$23K
UYM icon
9993
CALL
ProShares Ultra Materials
UYM
$42.5M
– –
-12,000
Closed -$201K
UYM icon
9994
ProShares Ultra Materials
UYM
$42.5M
– –
-18,908
Closed -$316K
V icon
9995
Visa
V
$714B
– –
-4,104
Closed -$567K
VAC icon
9996
Marriott Vacations Worldwide
VAC
$3.93B
– –
-76,387
Closed -$6.36M
VANI icon
9997
Vivani Medical
VANI
$124M
– –
-1,222
Closed -$56K
VANI icon
9998
PUT
Vivani Medical
VANI
$124M
– –
-417
Closed -$19K
VATE icon
9999
CALL
INNOVATE Corp
VATE
$102M
– –
-8,710
Closed -$533K
VATE icon
10000
PUT
INNOVATE Corp
VATE
$102M
– –
-9,180
Closed -$562K
398 399
400
401 402

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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.