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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
FOLD
4751
PUT
DELISTED
Amicus Therapeutics
FOLD
$948K ﹤0.01%
99,000
-134,100
-58% -$1.47M
NEU icon
4752
CALL
NewMarket
NEU
$8.41B
$948K ﹤0.01%
2,300
-7,300
-76% -$2.89M
NVT icon
4753
CALL
nVent Electric
NVT
$24B
$948K ﹤0.01%
42,200
-5,700
-12% -$138K
COLD icon
4754
Americold
COLD
$4.29B
$947K ﹤0.01%
+37,072
New +$951K
CORT icon
4755
Corcept Therapeutics
CORT
$12.3B
$947K ﹤0.01%
+70,882
New +$937K
EFT
4756
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$947K ﹤0.01%
+74,801
New +$1.02M
NVRI icon
4757
Enviri
NVRI
$628M
$947K ﹤0.01%
+47,686
New +$1.18M
BSJN
4758
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$947K ﹤0.01%
+38,444
New +$981K
TLRD
4759
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$947K ﹤0.01%
69,400
-40,700
-37% -$839K
GBCI icon
4760
Glacier Bancorp
GBCI
$6.1B
$946K ﹤0.01%
+23,871
New +$1.03M
SBNY
4761
CALL
DELISTED
Signature Bank
SBNY
$946K ﹤0.01%
9,200
-3,400
-27% -$383K
MOD icon
4762
PUT
Modine Manufacturing
MOD
$9.43B
$945K ﹤0.01%
87,400
+75,100
+611% +$956K
OXM icon
4763
CALL
Oxford Industries
OXM
$572M
$945K ﹤0.01%
13,300
-9,200
-41% -$746K
KALV
4764
DELISTED
KalVista Pharmaceuticals
KALV
$944K ﹤0.01%
+47,821
New +$961K
ANGL icon
4765
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$943K ﹤0.01%
35,349
-13,628
-28% -$379K
VOOV icon
4766
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$943K ﹤0.01%
9,669
+3,414
+55% +$360K
ARCO icon
4767
Arcos Dorados Holdings
ARCO
$1.69B
$942K ﹤0.01%
122,617
+23,255
+23% +$166K
ROOF
4768
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$942K ﹤0.01%
42,939
+28,721
+202% +$703K
GHYG icon
4769
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$941K ﹤0.01%
20,445
+13,114
+179% +$626K
DM
4770
DELISTED
Dominion Energy Midstream Ptr LP
DM
$941K ﹤0.01%
52,178
-89,990
-63% -$1.65M
WDR
4771
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$940K ﹤0.01%
52,000
-13,100
-20% -$255K
GGZ
4772
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$939K ﹤0.01%
95,846
+33,046
+53% +$360K
HRI icon
4773
Herc Holdings
HRI
$5.03B
$939K ﹤0.01%
+36,142
New +$1.26M
CDE icon
4774
Coeur Mining
CDE
$21.7B
$937K ﹤0.01%
209,613
+62,115
+42% +$294K
VIAV icon
4775
CALL
Viavi Solutions
VIAV
$9.02B
$937K ﹤0.01%
93,200
-42,600
-31% -$460K
189 190
191
192 193

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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.