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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
TVPT
4901
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$879K ﹤0.01%
+56,300
New +$858K
AVP
4902
PUT
DELISTED
Avon Products, Inc.
AVP
$878K ﹤0.01%
577,400
-55,200
-9% -$106K
LOMA
4903
PUT
Loma Negra
LOMA
$1.13B
$877K ﹤0.01%
78,800
-37,000
-32% -$359K
NWN icon
4904
CALL
Northwest Natural Holdings
NWN
$2.08B
$877K ﹤0.01%
14,500
+5,400
+59% +$361K
TME icon
4905
Tencent Music
TME
$14B
$877K ﹤0.01%
+66,373
New +$847K
EWN icon
4906
iShares MSCI Netherlands ETF
EWN
$723M
$876K ﹤0.01%
+33,322
New +$934K
NRP icon
4907
PUT
Natural Resource Partners
NRP
$1.49B
$876K ﹤0.01%
22,900
-7,400
-24% -$259K
SPYM
4908
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$876K ﹤0.01%
30,005
-43,802
-59% -$1.38M
BLMN icon
4909
CALL
Bloomin' Brands
BLMN
$906M
$875K ﹤0.01%
48,900
-24,200
-33% -$477K
EMLC icon
4910
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$875K ﹤0.01%
26,500
+12,150
+85% +$397K
AUB icon
4911
Atlantic Union Bankshares
AUB
$5.81B
$874K ﹤0.01%
30,959
+22,583
+270% +$760K
IOVA icon
4912
CALL
Iovance Biotherapeutics
IOVA
$3.63B
$874K ﹤0.01%
98,800
-214,700
-68% -$2.07M
CXT icon
4913
PUT
Crane NXT
CXT
$2.89B
$873K ﹤0.01%
34,836
+28,790
+476% +$856K
MKL icon
4914
Markel Group
MKL
$22.5B
$873K ﹤0.01%
841
+597
+245% +$653K
SPTN
4915
CALL
DELISTED
SpartanNash
SPTN
$873K ﹤0.01%
50,800
-300
-0.6% -$5.46K
DAY
4916
PUT
DELISTED
Dayforce
DAY
$873K ﹤0.01%
25,300
-2,300
-8% -$85.8K
Y
4917
PUT
DELISTED
Alleghany Corp
Y
$873K ﹤0.01%
1,400
-100
-7% -$61.6K
DDM icon
4918
ProShares Ultra Dow30
DDM
$585M
$872K ﹤0.01%
+46,124
New +$1.01M
EGRX
4919
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$872K ﹤0.01%
+21,647
New +$1.12M
CJ
4920
DELISTED
C&J Energy Services, Inc.
CJ
$872K ﹤0.01%
+64,613
New +$1.15M
TBF icon
4921
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$871K ﹤0.01%
38,900
-490,600
-93% -$11.6M
NGL icon
4922
NGL Energy Partners
NGL
$2.25B
$870K ﹤0.01%
90,695
-145,203
-62% -$1.49M
SRTY icon
4923
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$870K ﹤0.01%
220
+129
+142% +$400K
URTY icon
4924
ProShares UltraPro Russell2000
URTY
$325M
$869K ﹤0.01%
17,530
-28,173
-62% -$2.03M
HOME
4925
DELISTED
At Home Group Inc.
HOME
$869K ﹤0.01%
+46,557
New +$1.18M
195 196
197
198 199

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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.