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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
-$642M
Cap. Flow %
-0.25%
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 Miscellaneous 93.41%
2 Technology 2.28%
3 Consumer Discretionary 0.93%
4 Financials 0.81%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
3526
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
$1.96M ﹤0.01%
29,400
-77,000
-72% -$6.41M
HCR
3527
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.96M ﹤0.01%
546,000
-122,200
-18% -$848K
FAX
3528
abrdn Asia-Pacific Income Fund
FAX
$606M
$1.95M ﹤0.01%
+84,012
New +$2.01M
FWONK icon
3529
Liberty Media Series C
FWONK
$25.5B
$1.95M ﹤0.01%
+65,674
New +$2.04M
DISCK
3530
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.95M ﹤0.01%
84,400
-136,600
-62% -$3.8M
VIIX
3531
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.95M ﹤0.01%
19,635
+14,022
+250% +$1.1M
CPS icon
3532
CALL
Cooper-Standard Automotive
CPS
$473M
$1.94M ﹤0.01%
31,300
+10,000
+47% +$807K
LSTR icon
3533
PUT
Landstar System
LSTR
$6.11B
$1.94M ﹤0.01%
20,300
+16,600
+449% +$1.71M
PHG icon
3534
CALL
Philips
PHG
$26.1B
$1.94M ﹤0.01%
71,244
+33,625
+89% +$993K
MXIM
3535
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.94M ﹤0.01%
38,200
-62,700
-62% -$3.27M
RDN icon
3536
Radian Group
RDN
$4.82B
$1.94M ﹤0.01%
+118,624
New +$2.16M
MTSI icon
3537
MACOM Technology Solutions
MTSI
$20.3B
$1.94M ﹤0.01%
133,684
+99,056
+286% +$1.6M
BSCO
3538
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.94M ﹤0.01%
97,017
+81,210
+514% +$1.62M
VRNS icon
3539
CALL
Varonis Systems
VRNS
$5.04B
$1.94M ﹤0.01%
109,800
+26,700
+32% +$527K
VVC
3540
PUT
DELISTED
Vectren Corporation
VVC
$1.94M ﹤0.01%
26,900
+23,400
+669% +$1.68M
CMPR icon
3541
CALL
Cimpress
CMPR
$2.17B
$1.93M ﹤0.01%
18,700
-28,000
-60% -$3.25M
CRS icon
3542
CALL
Carpenter Technology
CRS
$23.6B
$1.93M ﹤0.01%
54,300
+36,500
+205% +$1.65M
BHVN
3543
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.93M ﹤0.01%
+52,299
New +$1.89M
AVLR
3544
PUT
DELISTED
Avalara, Inc.
AVLR
$1.93M ﹤0.01%
62,000
+14,000
+29% +$452K
GDOT icon
3545
Green Dot
GDOT
$760M
$1.93M ﹤0.01%
+24,272
New +$1.92M
ROL icon
3546
CALL
Rollins
ROL
$17.5B
$1.93M ﹤0.01%
80,175
+70,275
+710% +$1.82M
DJCI
3547
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$1.93M ﹤0.01%
136,455
+84,190
+161% +$1.29M
SA
3548
Seabridge Gold
SA
$3.49B
$1.93M ﹤0.01%
145,752
-13,593
-9% -$172K
STML
3549
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$1.93M ﹤0.01%
202,900
+3,800
+2% +$49.3K
JDST icon
3550
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$1.93M ﹤0.01%
8
-4
-33% -$1.38M
140 141
142
143 144

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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.