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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
PSXP
10701
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-10,803
Closed -$524K
ERUS
10702
CALL
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-12,500
Closed -$440K
IHC
10703
DELISTED
Independence Holding Company
IHC
– –
-9,815
Closed -$352K
IBDM
10704
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,443
Closed -$206K
MCF
10705
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,687
Closed -$58.8K
MCF
10706
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-30,100
Closed -$186K
IBMJ
10707
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-18,996
Closed -$480K
UFS
10708
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,353
Closed -$805K
JTA
10709
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-64,173
Closed -$870K
VEDL
10710
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-110,126
Closed -$1.26M
GRA
10711
DELISTED
W.R. Grace & Co.
GRA
– –
-106,541
Closed -$6.89M
CBB
10712
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,400
Closed -$214K
XVZ
10713
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-11,236
Closed -$215K
CKH
10714
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,100
Closed -$796K
BBF
10715
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-20,974
Closed -$274K
CEO
10716
DELISTED
CNOOC Limited
CEO
– –
-14,129
Closed -$2.4M
NHLD
10717
DELISTED
National Holdings Corporation
NHLD
– –
-11,347
Closed -$36K
CHL
10718
DELISTED
China Mobile Limited
CHL
– –
-44,590
Closed -$2.15M
FIYY
10719
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-4,350
Closed -$447K
DZK
10720
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-40,300
Closed -$2.91M
HFXE
10721
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-10,388
Closed -$204K
UGLD
10722
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-1,644
Closed -$129K
LLEX
10723
CALL
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-61,800
Closed -$303K
AXJL
10724
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-4,032
Closed -$272K
SORL
10725
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-120,800
Closed -$504K
427 428
429
430 431

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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.