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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
ICOL
5376
DELISTED
iShares MSCI Colombia ETF
ICOL
$690K ﹤0.01%
61,827
+11,632
+23% +$145K
WIFI
5377
DELISTED
Boingo Wireless, Inc.
WIFI
$690K ﹤0.01%
+33,543
New +$893K
BBH icon
5378
PUT
VanEck Biotech ETF
BBH
$460M
$689K ﹤0.01%
6,200
+3,000
+94% +$362K
GYLD icon
5379
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$689K ﹤0.01%
45,730
+13,982
+44% +$229K
AEL
5380
DELISTED
American Equity Investment Life Holding Company
AEL
$688K ﹤0.01%
+24,642
New +$792K
SDRL
5381
DELISTED
Seadrill Limited Common Stock
SDRL
$688K ﹤0.01%
+70,562
New +$1.23M
AWI icon
5382
PUT
Armstrong World Industries
AWI
$7.4B
$687K ﹤0.01%
11,800
+6,800
+136% +$434K
LGF.B
5383
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$687K ﹤0.01%
46,200
-41,000
-47% -$740K
NVTA
5384
DELISTED
Invitae Corporation
NVTA
$687K ﹤0.01%
62,147
-80,552
-56% -$1.04M
WRLD icon
5385
World Acceptance Corp
WRLD
$878M
$686K ﹤0.01%
+6,711
New +$690K
ESIO
5386
CALL
DELISTED
Electro Scientific Industries
ESIO
$686K ﹤0.01%
22,900
+3,600
+19% +$89.4K
ROBO icon
5387
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$685K ﹤0.01%
+17,100
New +$619K
NVTR
5388
PUT
DELISTED
Nuvectra Corporation Common Stock
NVTR
$685K ﹤0.01%
41,900
+11,200
+36% +$214K
CAMT icon
5389
PUT
Camtek
CAMT
$6.33B
$684K ﹤0.01%
101,100
+73,500
+266% +$570K
ISCB icon
5390
iShares Morningstar Small-Cap ETF
ISCB
$287M
$684K ﹤0.01%
18,516
-360
-2% -$14.7K
KRO icon
5391
CALL
KRONOS Worldwide
KRO
$1.01B
$684K ﹤0.01%
59,400
+38,300
+182% +$516K
PRTA icon
5392
CALL
Prothena Corp
PRTA
$479M
$682K ﹤0.01%
66,200
-8,100
-11% -$96.3K
CARO
5393
DELISTED
Carolina Financial Corp.
CARO
$682K ﹤0.01%
+23,050
New +$767K
CLLS
5394
CALL
Cellectis
CLLS
$342M
$681K ﹤0.01%
40,900
-29,700
-42% -$689K
MFLX icon
5395
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$681K ﹤0.01%
+39,531
New +$680K
LIT icon
5396
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$680K ﹤0.01%
25,200
-84,300
-77% -$2.56M
ACV
5397
Virtus Diversified Income & Convertible Fund
ACV
$275M
$679K ﹤0.01%
+36,491
New +$801K
CIM
5398
PUT
Chimera Investment
CIM
$963M
$679K ﹤0.01%
12,700
-9,233
-42% -$505K
EEMO icon
5399
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.7M
$679K ﹤0.01%
45,303
-8,899
-16% -$153K
TCBI icon
5400
CALL
Texas Capital Bancshares
TCBI
$4.29B
$679K ﹤0.01%
13,300
-1,500
-10% -$94.6K
214 215
216
217 218

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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.