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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
WES icon
10051
CALL
Western Midstream Partners
WES
$20.1B
– –
-16,000
Closed -$479K
WES icon
10052
Western Midstream Partners
WES
$20.1B
– –
-12,605
Closed -$378K
WFC.PRL icon
10053
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
– –
-188
Closed -$243K
WIT icon
10054
PUT
Wipro
WIT
$18.6B
– –
-27,200
Closed -$53K
WKC icon
10055
PUT
World Kinect Corp
WKC
$1.82B
– –
-15,800
Closed -$437K
WNC icon
10056
PUT
Wabash National
WNC
$491M
– –
-13,300
Closed -$242K
WOOD icon
10057
CALL
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-9,100
Closed -$687K
WOOD icon
10058
PUT
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-2,900
Closed -$219K
WORX
10059
DELISTED
SCWORX CORP NEW
WORX
– –
-9
Closed -$10K
WPC icon
10060
W.P. Carey
WPC
$16.3B
– –
-25,964
Closed -$1.69M
WPRT
10061
CALL
Westport Fuel Systems
WPRT
$34.8M
– –
-3,290
Closed -$99K
WRB icon
10062
W.R. Berkley
WRB
$25.9B
– –
-42,913
Closed -$964K
WSBF icon
10063
CALL
Waterstone Financial
WSBF
$381M
– –
-88,600
Closed -$1.52M
WTS icon
10064
PUT
Watts Water Technologies
WTS
$12.4B
– –
-3,100
Closed -$257K
WVVI icon
10065
Willamette Valley Vineyards
WVVI
$10.9M
– –
-15,340
Closed -$121K
WWR icon
10066
Westwater Resources
WWR
$74.5M
– –
-14,680
Closed -$163K
XCEM icon
10067
Columbia EM Core ex-China ETF
XCEM
$2.02B
– –
-10,800
Closed -$280K
XES icon
10068
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
– –
-3,410
Closed -$570K
XES icon
10069
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
– –
-5,078
Closed -$658K
XLI icon
10070
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-131,018
Closed -$9.28M
XLK icon
10071
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-143,174
Closed -$4.84M
XLP icon
10072
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-16,320
Closed -$885K
XME icon
10073
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
– –
-9,810
Closed -$296K
XMPT icon
10074
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-26,911
Closed -$664K
XNCR icon
10075
PUT
Xencor
XNCR
$2.16B
– –
-5,400
Closed -$210K
401 402
403
404 405

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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.