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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
+545.54%
AUM
$252B
AUM Growth
-$52B
(-17%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$2.91B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$469M |
| 3 |
NVIDIA
NVDA
|
+$461M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461M |
| 5 |
Citigroup
C
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.29B |
| 2 |
Tesla
TSLA
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$264M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
PUT
Toronto Dominion Bank
TD
$197B
| $5.68M | ﹤0.01% |
114,200
+34,200
| +43% | +$1.87M |
|
2127
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.68M | ﹤0.01% |
62,094
+50,971
| +458% | +$5.05M |
|
2128
PUT
Raymond James Financial
RJF
$34B
| $5.67M | ﹤0.01% |
114,300
-411,600
| -78% | -$21.9M |
|
|
USG
2129
PUT
DELISTED
Usg
USG
| $5.67M | ﹤0.01% |
132,800
-37,800
| -22% | -$1.62M |
|
|
PFPT
2130
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $5.66M | ﹤0.01% |
67,500
-6,500
| -9% | -$602K |
|
2131
PUT
First Majestic Silver
AG
$10.3B
| $5.65M | ﹤0.01% |
959,300
+74,200
| +8% | +$412K |
|
2132
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.6M
| $5.64M | ﹤0.01% |
84,200
+34,900
| +71% | +$2.03M |
|
2133
CALL
Broadridge
BR
$20.7B
| $5.63M | ﹤0.01% |
58,500
+38,900
| +198% | +$4.21M |
|
2134
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
| $5.62M | ﹤0.01% |
121,566
+112,117
| +1,187% | +$5.37M |
|
2135
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.62M | ﹤0.01% |
44,000
-115,300
| -72% | -$15.9M |
|
2136
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.61M | ﹤0.01% |
221,934
+150,510
| +211% | +$3.76M |
|
2137
ScottsMiracle-Gro
SMG
$3.57B
| $5.61M | ﹤0.01% |
91,333
-172,443
| -65% | -$12.3M |
|
2138
American Eagle Outfitters
AEO
$2.95B
| $5.61M | ﹤0.01% |
290,184
+255,292
| +732% | +$5.32M |
|
|
GPOR
2139
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $5.61M | ﹤0.01% |
856,300
+230,400
| +37% | +$2.13M |
|
2140
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $5.57M | ﹤0.01% |
306,683
+280,074
| +1,053% | +$5.45M |
|
2141
Abercrombie & Fitch
ANF
$6.56B
| $5.57M | ﹤0.01% |
277,714
+26,939
| +11% | +$504K |
|
|
CCI.PRA
2142
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $5.57M | ﹤0.01% |
+5,290
| New | +$5.57M |
|
|
MDR
2143
CALL
DELISTED
McDermott International
MDR
| $5.57M | ﹤0.01% |
851,200
-326,500
| -28% | -$3.45M |
|
|
XEC
2144
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $5.55M | ﹤0.01% |
90,000
-95,100
| -51% | -$7.81M |
|
2145
CALL
Unum
UNM
$14.5B
| $5.54M | ﹤0.01% |
188,500
+48,300
| +34% | +$1.69M |
|
2146
Conagra Brands
CAG
$7.77B
| $5.53M | ﹤0.01% |
258,908
+9,565
| +4% | +$309K |
|
|
SRG
2147
PUT
Seritage Growth Properties
SRG
$119M
| $5.53M | ﹤0.01% |
171,000
+4,000
| +2% | +$155K |
|
2148
PUT
ASML
ASML
$671B
| $5.53M | ﹤0.01% |
35,500
-104,500
| -75% | -$17.7M |
|
2149
Curtiss-Wright
CW
$22.9B
| $5.52M | ﹤0.01% |
54,026
-43,766
| -45% | -$4.89M |
|
2150
Invesco Large Cap Growth ETF
PWB
$2.44B
| $5.51M | ﹤0.01% |
132,966
+111,361
| +515% | +$4.95M |
|
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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.