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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
XRAY icon
10076
Dentsply Sirona
XRAY
$2.17B
– –
-87,261
Closed -$3.18M
XRT icon
10077
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-4,829
Closed -$221K
XSOE icon
10078
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-57,559
Closed -$1.63M
XSVM icon
10079
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
– –
-29,816
Closed -$967K
XTLB
10080
XTL Biopharmaceuticals
XTLB
$6.46M
– –
-10,448
Closed -$85K
YCS icon
10081
CALL
ProShares UltraShort Yen
YCS
$29.9M
– –
-14,400
Closed -$282K
YEXT icon
10082
CALL
Yext
YEXT
$655M
– –
-89,000
Closed -$2.11M
YLD icon
10083
Principal Active High Yield ETF
YLD
$594M
– –
-20,876
Closed -$425K
YORW icon
10084
CALL
York Water
YORW
$561M
– –
-6,700
Closed -$204K
YRD
10085
Yiren Digital
YRD
$95.4M
– –
-223,426
Closed -$3.51M
YUM icon
10086
Yum! Brands
YUM
$42.9B
– –
-8,785
Closed -$785K
ZBRA icon
10087
Zebra Technologies
ZBRA
$17.2B
– –
-14,575
Closed -$2.43M
ZDGE icon
10088
Zedge
ZDGE
$37.8M
– –
-28,237
Closed -$56K
ZROZ icon
10089
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
– –
-40,223
Closed -$4.26M
ZSL icon
10090
PUT
ProShares UltraShort Silver
ZSL
$59.6M
– –
-112
Closed -$744K
ZTO icon
10091
PUT
ZTO Express
ZTO
$16.2B
– –
-74,600
Closed -$1.24M
ZUMZ icon
10092
CALL
Zumiez
ZUMZ
$312M
– –
-70,600
Closed -$1.86M
MTUS icon
10093
CALL
Metallus
MTUS
$776M
– –
-35,600
Closed -$529K
XTIA icon
10094
XTI Aerospace
XTIA
$54.6M
– –
0
– -$34K
TEN
10095
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-6,484
Closed -$110K
CNH
10096
PUT
CNH Industrial
CNH
$18.9B
– –
-17,235
Closed -$180K
ONIT
10097
Onity Group
ONIT
$299M
– –
-63,414
Closed -$2.61M
AIOT
10098
PowerFleet Inc
AIOT
$404M
– –
-12,271
Closed -$85K
QCLS
10099
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– -$18K
SMC
10100
Summit Midstream
SMC
$470M
– –
-1,275
Closed -$266K
402 403
404
405 406

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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.