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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
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
TXT icon
2151
CALL
Textron
TXT
$14.3B
$5.51M ﹤0.01%
119,800
-3,900
-3% -$219K
SNP
2152
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.5M ﹤0.01%
77,900
+18,700
+32% +$1.56M
FLG
2153
Flagstar Bank National Association
FLG
$5.65B
$5.5M ﹤0.01%
194,794
+31,239
+19% +$912K
INVA icon
2154
CALL
Innoviva
INVA
$1.53B
$5.5M ﹤0.01%
315,000
+210,600
+202% +$3.42M
IBKR icon
2155
CALL
Interactive Brokers
IBKR
$44B
$5.49M ﹤0.01%
402,000
+54,000
+16% +$720K
MZTI
2156
PUT
The Marzetti Company
MZTI
$3.1B
$5.48M ﹤0.01%
31,000
+25,900
+508% +$4.41M
FSZ icon
2157
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
$5.47M ﹤0.01%
124,802
+83,730
+204% +$3.83M
BFYT
2158
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.47M ﹤0.01%
+204,518
New +$8.2M
AJG icon
2159
CALL
Arthur J. Gallagher & Co
AJG
$67.9B
$5.46M ﹤0.01%
74,100
+51,400
+226% +$3.84M
PAA icon
2160
Plains All American Pipeline
PAA
$18.1B
$5.46M ﹤0.01%
272,496
+129,262
+90% +$2.95M
ANAB icon
2161
PUT
AnaptysBio
ANAB
$1.72B
$5.46M ﹤0.01%
85,600
+9,500
+12% +$706K
ERY icon
2162
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40M
$5.45M ﹤0.01%
8,390
-5,090
-38% -$2.36M
TRN icon
2163
CALL
Trinity Industries
TRN
$2.35B
$5.45M ﹤0.01%
264,700
+118,299
+81% +$2.73M
CNQ icon
2164
CALL
Canadian Natural Resources
CNQ
$102B
$5.44M ﹤0.01%
460,675
+3,675
+0.8% +$49.4K
INGR icon
2165
PUT
Ingredion
INGR
$6.61B
$5.44M ﹤0.01%
59,500
+13,900
+30% +$1.39M
IVV icon
2166
PUT
iShares Core S&P 500 ETF
IVV
$894B
$5.43M ﹤0.01%
21,600
-13,600
-39% -$3.69M
CGC
2167
Canopy Growth
CGC
$463M
$5.43M ﹤0.01%
20,217
+1,694
+9% +$636K
ICPT
2168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.42M ﹤0.01%
+53,788
New +$5.58M
APU
2169
DELISTED
AmeriGas Partners, L.P.
APU
$5.42M ﹤0.01%
214,285
+175,362
+451% +$6.09M
ITA icon
2170
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.42M ﹤0.01%
62,712
-5,802
-8% -$559K
JACK icon
2171
PUT
Jack in the Box
JACK
$316M
$5.42M ﹤0.01%
69,800
-65,600
-48% -$5.33M
SIG icon
2172
Signet Jewelers
SIG
$3.25B
$5.41M ﹤0.01%
170,387
-34,667
-17% -$1.74M
LSXMA
2173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.41M ﹤0.01%
203,591
+76,149
+60% +$2.19M
EQT icon
2174
PUT
EQT Corp
EQT
$34.3B
$5.41M ﹤0.01%
286,500
+51,180
+22% +$1.04M
ITUB icon
2175
CALL
Itaú Unibanco
ITUB
$83.9B
$5.41M ﹤0.01%
813,809
-927,535
-53% -$5.96M
85 86
87
88 89

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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.