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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
PSCE icon
5276
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$729K ﹤0.01%
16,670
+9,160
+122% +$575K
CCXI
5277
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$729K ﹤0.01%
66,800
-6,800
-9% -$71.7K
AL
5278
CALL
DELISTED
Air Lease Corp
AL
$728K ﹤0.01%
24,100
-15,300
-39% -$584K
DLX icon
5279
Deluxe
DLX
$1.08B
$728K ﹤0.01%
+18,935
New +$903K
FMX icon
5280
Fomento Económico Mexicano
FMX
$40.9B
$728K ﹤0.01%
+8,457
New +$751K
PBI icon
5281
CALL
Pitney Bowes
PBI
$2.36B
$728K ﹤0.01%
123,200
+45,300
+58% +$326K
LRGE icon
5282
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$727K ﹤0.01%
+25,113
New +$781K
MEI icon
5283
CALL
Methode Electronics
MEI
$646M
$727K ﹤0.01%
+31,200
New +$880K
OIH icon
5284
VanEck Oil Services ETF
OIH
$1.99B
$727K ﹤0.01%
+2,590
New +$1.02M
SASR
5285
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$727K ﹤0.01%
+23,200
New +$819K
CTRL
5286
CALL
DELISTED
Control4 Corporation
CTRL
$727K ﹤0.01%
41,300
-60,800
-60% -$1.44M
EE
5287
DELISTED
El Paso Electric Company
EE
$727K ﹤0.01%
+14,500
New +$816K
LAMR icon
5288
PUT
Lamar Advertising Co
LAMR
$15.3B
$726K ﹤0.01%
10,500
-11,600
-52% -$853K
HIBB
5289
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$725K ﹤0.01%
50,700
-92,000
-64% -$1.56M
FTV icon
5290
PUT
Fortive
FTV
$18B
$724K ﹤0.01%
16,968
-149,220
-90% -$7.01M
HDEF icon
5291
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$724K ﹤0.01%
+35,075
New +$769K
L icon
5292
CALL
Loews
L
$22.4B
$724K ﹤0.01%
15,900
+8,400
+112% +$396K
NEO icon
5293
NeoGenomics
NEO
$2.32B
$724K ﹤0.01%
+57,407
New +$856K
USL icon
5294
United States 12 Month Oil Fund,
USL
$43.6M
$724K ﹤0.01%
40,289
+11,879
+42% +$269K
PSXP
5295
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$724K ﹤0.01%
17,200
-31,700
-65% -$1.54M
SYE
5296
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$723K ﹤0.01%
10,247
+6,454
+170% +$493K
NVMI
5297
Nova
NVMI
$11.1B
$722K ﹤0.01%
31,704
+17,688
+126% +$419K
ENPH icon
5298
PUT
Enphase Energy
ENPH
$4.92B
$721K ﹤0.01%
152,400
-277,300
-65% -$1.41M
GALT icon
5299
CALL
Galectin Therapeutics
GALT
$405M
$721K ﹤0.01%
210,200
+12,100
+6% +$57.8K
NDLS icon
5300
PUT
Noodles & Co
NDLS
$88.2M
$721K ﹤0.01%
12,900
+10,275
+391% +$765K
210 211
212
213 214

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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.