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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
NUW icon
4501
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.08M ﹤0.01%
+73,175
New +$1.07M
SUSA icon
4502
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.08M ﹤0.01%
20,950
-6,704
-24% -$372K
ADC icon
4503
Agree Realty
ADC
$9.1B
$1.08M ﹤0.01%
+18,242
New +$1.04M
UVV icon
4504
CALL
Universal Corp
UVV
$1.14B
$1.08M ﹤0.01%
19,900
-61,300
-75% -$3.95M
FXC icon
4505
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$1.08M ﹤0.01%
14,900
-3,100
-17% -$232K
GRPN icon
4506
PUT
Groupon
GRPN
$794M
$1.08M ﹤0.01%
16,825
-12,625
-43% -$813K
TME icon
4507
CALL
Tencent Music
TME
$14B
$1.08M ﹤0.01%
+81,500
New +$1.04M
NANR icon
4508
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$1.08M ﹤0.01%
+37,118
New +$1.18M
PARAA
4509
DELISTED
Paramount Global Class A
PARAA
$1.07M ﹤0.01%
+24,522
New +$1.3M
TVPT
4510
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$1.07M ﹤0.01%
68,800
+46,800
+213% +$713K
MPT
4511
PUT
Medical Properties Trust
MPT
$2.44B
$1.07M ﹤0.01%
66,800
-60,700
-48% -$960K
HPE icon
4512
Hewlett Packard
HPE
$69.3B
$1.07M ﹤0.01%
81,144
-171,777
-68% -$2.57M
ITCI
4513
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M ﹤0.01%
94,100
+20,400
+28% +$329K
RNR icon
4514
CALL
RenaissanceRe
RNR
$13.7B
$1.07M ﹤0.01%
8,000
-2,100
-21% -$274K
CCXI
4515
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.07M ﹤0.01%
98,100
-3,000
-3% -$31.6K
JBGS
4516
CALL
JBG SMITH
JBGS
$708M
$1.07M ﹤0.01%
30,700
+17,300
+129% +$650K
ANAT
4517
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.07M ﹤0.01%
8,400
-5,700
-40% -$709K
MDSO
4518
DELISTED
Medidata Solutions, Inc.
MDSO
$1.07M ﹤0.01%
+15,863
New +$1.12M
FMHI icon
4519
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.07M ﹤0.01%
21,335
+16,402
+332% +$816K
TSE
4520
DELISTED
Trinseo
TSE
$1.07M ﹤0.01%
23,299
+20,618
+769% +$1.12M
APTI
4521
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.07M ﹤0.01%
28,100
+6,400
+29% +$216K
XOM icon
4522
ExxonMobil
XOM
$644B
$1.07M ﹤0.01%
15,632
-606,449
-97% -$47.6M
MBT
4523
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.06M ﹤0.01%
152,100
-138,800
-48% -$1.09M
RUN icon
4524
Sunrun
RUN
$2.11B
$1.06M ﹤0.01%
+97,735
New +$1.24M
SOGO
4525
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.06M ﹤0.01%
202,682
+66,438
+49% +$404K
179 180
181
182 183

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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.