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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
SYNA icon
2176
PUT
Synaptics
SYNA
$3.74B
$5.41M ﹤0.01%
145,400
+94,300
+185% +$3.54M
S
2177
PUT
DELISTED
Sprint Corporation
S
$5.41M ﹤0.01%
929,600
+404,700
+77% +$2.49M
ROK icon
2178
PUT
Rockwell Automation
ROK
$47.9B
$5.4M ﹤0.01%
35,900
-129,800
-78% -$21.7M
BPYU
2179
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5.39M ﹤0.01%
334,996
-24,237
-7% -$442K
CHL
2180
CALL
DELISTED
China Mobile Limited
CHL
$5.39M ﹤0.01%
112,300
-35,800
-24% -$1.72M
PLCE icon
2181
PUT
Children's Place
PLCE
$59.4M
$5.39M ﹤0.01%
59,800
+13,400
+29% +$1.67M
BSJK
2182
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.39M ﹤0.01%
229,891
+198,319
+628% +$4.74M
FNX icon
2183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5.38M ﹤0.01%
93,040
+88,035
+1,759% +$5.63M
XLY icon
2184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.38M ﹤0.01%
108,624
-99,272
-48% -$5.25M
GBT
2185
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.37M ﹤0.01%
130,800
-149,300
-53% -$5.59M
AX icon
2186
Axos Financial
AX
$5.56B
$5.37M ﹤0.01%
213,173
-152,681
-42% -$4.61M
CX icon
2187
Cemex
CX
$15.8B
$5.37M ﹤0.01%
1,113,771
-317,342
-22% -$1.69M
FAZ
2188
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
$5.37M ﹤0.01%
989
+466
+89% +$2.15M
JAZZ icon
2189
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.36M ﹤0.01%
+43,232
New +$6.41M
IDTI
2190
CALL
DELISTED
Integrated Device Technology I
IDTI
$5.35M ﹤0.01%
110,400
-397,100
-78% -$18.8M
VUG icon
2191
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
$5.35M ﹤0.01%
238,800
+135,600
+131% +$3.28M
USEQ
2192
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$5.35M ﹤0.01%
222,990
+155,734
+232% +$4.11M
EZA icon
2193
CALL
iShares MSCI South Africa ETF
EZA
$595M
$5.34M ﹤0.01%
105,900
+38,900
+58% +$1.98M
AKS
2194
CALL
DELISTED
AK Steel Holding Corp
AKS
$5.34M ﹤0.01%
2,374,100
+389,300
+20% +$1.41M
CUK
2195
DELISTED
Carnival PLC
CUK
$5.34M ﹤0.01%
109,521
+47,630
+77% +$2.7M
MPWR icon
2196
PUT
Monolithic Power Systems
MPWR
$64.1B
$5.34M ﹤0.01%
45,900
+31,900
+228% +$3.82M
MJ icon
2197
Amplify Alternative Harvest ETF
MJ
$116M
$5.32M ﹤0.01%
+17,776
New +$6.78M
PVH icon
2198
CALL
PVH
PVH
$3.62B
$5.32M ﹤0.01%
57,200
-228,600
-80% -$26.2M
HELE icon
2199
PUT
Helen of Troy
HELE
$679M
$5.31M ﹤0.01%
40,500
-16,800
-29% -$2.2M
CERN
2200
PUT
DELISTED
Cerner Corp
CERN
$5.3M ﹤0.01%
101,000
+9,900
+11% +$574K
86 87
88
89 90

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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.