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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
VAW icon
10001
CALL
Vanguard Materials ETF
VAW
$3.12B
– –
-2,600
Closed -$341K
VB icon
10002
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-3,400
Closed -$553K
VBR icon
10003
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-2,200
Closed -$307K
VCIT icon
10004
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-16,608
Closed -$1.37M
VCR icon
10005
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-1,400
Closed -$253K
VCYT icon
10006
CALL
Veracyte
VCYT
$3.33B
– –
-22,200
Closed -$212K
VECO icon
10007
CALL
Veeco
VECO
$2.86B
– –
-41,200
Closed -$422K
VECO icon
10008
PUT
Veeco
VECO
$2.86B
– –
-26,800
Closed -$275K
VEEV icon
10009
Veeva Systems
VEEV
$40.4B
– –
-18,821
Closed -$1.72M
VEON icon
10010
CALL
VEON
VEON
$4.21B
– –
-1,300
Closed -$94K
VERI icon
10011
Veritone
VERI
$86M
– –
-59,081
Closed -$392K
VERU icon
10012
Veru
VERU
$44.2M
– –
-1,404
Closed -$20K
VERU icon
10013
PUT
Veru
VERU
$44.2M
– –
-1,030
Closed -$15K
VGIT icon
10014
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-17,368
Closed -$1.08M
VIOO icon
10015
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
– –
-4,784
Closed -$382K
VIOT
10016
Viomi Technology
VIOT
$46.5M
– –
-16,233
Closed -$146K
VIRT icon
10017
Virtu Financial
VIRT
$5.85B
– –
-10,512
Closed -$254K
VKQ icon
10018
Invesco Municipal Trust
VKQ
$537M
– –
-33,523
Closed -$387K
VLRS
10019
Controladora Vuela Compania de Aviacion
VLRS
$798M
– –
-32,512
Closed -$243K
VLRS
10020
PUT
Controladora Vuela Compania de Aviacion
VLRS
$798M
– –
-19,000
Closed -$142K
VLU icon
10021
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
– –
-4,237
Closed -$455K
VNCE icon
10022
Vince Holding Corp
VNCE
$80.9M
– –
-18,768
Closed -$277K
VNDA icon
10023
PUT
Vanda Pharmaceuticals
VNDA
$322M
– –
-11,100
Closed -$255K
VO icon
10024
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-64,400
Closed -$2.64M
VONE icon
10025
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-14,956
Closed -$2M
399 400
401
402 403

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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.