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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
VOT icon
10026
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-2,600
Closed -$371K
VOT icon
10027
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-2,403
Closed -$342K
VOT icon
10028
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-2,000
Closed -$285K
VREX icon
10029
PUT
Varex Imaging
VREX
$781M
– –
-8,400
Closed -$241K
VRNT
10030
DELISTED
Verint Systems
VRNT
– –
-79,602
Closed -$1.83M
VRSN icon
10031
VeriSign
VRSN
$26.3B
– –
-54,116
Closed -$8.12M
VTEB icon
10032
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-4,319
Closed -$218K
VTLE
10033
DELISTED
Vital Energy
VTLE
– –
-3,887
Closed -$408K
VTN icon
10034
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
– –
-53,634
Closed -$669K
VTR icon
10035
Ventas
VTR
$47.9B
– –
-102,228
Closed -$6.03M
VTWO icon
10036
CALL
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-5,400
Closed -$365K
VTWV icon
10037
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-36,618
Closed -$4.23M
VUZI icon
10038
CALL
Vuzix
VUZI
$235M
– –
-45,500
Closed -$298K
VV icon
10039
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
– –
-23,027
Closed -$2.85M
VIVO
10040
VivoPower PLC
VIVO
$134M
– –
-2,865
Closed -$41K
VVX icon
10041
CALL
V2X
VVX
$2.43B
– –
-10,400
Closed -$324K
VVX icon
10042
PUT
V2X
VVX
$2.43B
– –
-6,400
Closed -$200K
VWO icon
10043
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-833,903
Closed -$32.3M
VWOB icon
10044
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-6,429
Closed -$488K
VXX icon
10045
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
– –
-1,558
Closed -$3.69M
VYGR icon
10046
PUT
Voyager Therapeutics
VYGR
$212M
– –
-27,700
Closed -$524K
WABC icon
10047
PUT
Westamerica Bancorp
WABC
$1.35B
– –
-6,800
Closed -$409K
WAL icon
10048
Western Alliance Bancorporation
WAL
$8.55B
– –
-35,375
Closed -$1.67M
WBIG icon
10049
WBI BullBear Yield 3000 ETF
WBIG
$32.9M
– –
-24,674
Closed -$660K
WCC
10050
PUT
WESCO International
WCC
$16.4B
– –
-3,400
Closed -$209K
400 401
402
403 404

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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.