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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
GEL icon
4201
CALL
Genesis Energy
GEL
$1.96B
$1.29M ﹤0.01%
69,800
-32,700
-32% -$736K
FLIR
4202
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.29M ﹤0.01%
29,600
-34,000
-53% -$1.67M
ACIW icon
4203
CALL
ACI Worldwide
ACIW
$5.43B
$1.29M ﹤0.01%
46,500
-5,500
-11% -$149K
CXW icon
4204
PUT
CoreCivic
CXW
$3.34B
$1.29M ﹤0.01%
72,200
-36,700
-34% -$806K
NSTG
4205
DELISTED
NanoString Technologies, Inc.
NSTG
$1.29M ﹤0.01%
+86,774
New +$1.38M
SBNY
4206
DELISTED
Signature Bank
SBNY
$1.29M ﹤0.01%
12,516
-29,246
-70% -$3.29M
GMF icon
4207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.29M ﹤0.01%
14,657
-9,324
-39% -$839K
LFUS icon
4208
CALL
Littelfuse
LFUS
$10.3B
$1.29M ﹤0.01%
7,500
-12,200
-62% -$2.18M
CVY icon
4209
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.28M ﹤0.01%
66,873
+31,659
+90% +$659K
AMRS
4210
CALL
DELISTED
Amyris Inc.
AMRS
$1.28M ﹤0.01%
+384,500
New +$2.21M
EMES
4211
PUT
DELISTED
Emerge Energy Services LP
EMES
$1.28M ﹤0.01%
833,100
+249,400
+43% +$672K
TEN
4212
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.28M ﹤0.01%
46,800
-19,500
-29% -$653K
CEQP
4213
DELISTED
Crestwood Equity Partners LP
CEQP
$1.28M ﹤0.01%
45,890
-41,919
-48% -$1.37M
ACB
4214
CALL
Aurora Cannabis
ACB
$254M
$1.28M ﹤0.01%
+2,147
New +$1.58M
FLHK
4215
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.28M ﹤0.01%
55,053
-59,871
-52% -$1.4M
GTX icon
4216
PUT
Garrett Motion
GTX
$4.97B
$1.28M ﹤0.01%
+103,500
New +$1.41M
HTUS icon
4217
Hull Tactical US ETF
HTUS
$165M
$1.28M ﹤0.01%
56,887
+26,456
+87% +$696K
DWTR
4218
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.27M ﹤0.01%
51,934
+17,421
+50% +$469K
CRK icon
4219
Comstock Resources
CRK
$4.2B
$1.27M ﹤0.01%
280,956
-344,110
-55% -$2.53M
LDRS
4220
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$1.27M ﹤0.01%
59,582
-7,294
-11% -$167K
ESNT icon
4221
Essent Group
ESNT
$6.19B
$1.27M ﹤0.01%
37,210
+30,189
+430% +$1.15M
FCAL icon
4222
First Trust California Municipal High income ETF
FCAL
$220M
$1.27M ﹤0.01%
25,305
-14,850
-37% -$736K
TGS icon
4223
Transportadora de Gas del Sur
TGS
$4.24B
$1.27M ﹤0.01%
87,902
+48,679
+124% +$690K
CHDN icon
4224
Churchill Downs
CHDN
$6.27B
$1.27M ﹤0.01%
31,212
-1,470
-4% -$64.8K
DLTR icon
4225
Dollar Tree
DLTR
$24.1B
$1.27M ﹤0.01%
14,046
-226,399
-94% -$19.1M
167 168
169
170 171

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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.