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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
JBTM
5401
JBT Marel
JBTM
$6.14B
$679K ﹤0.01%
+9,449
New +$838K
TGH
5402
PUT
DELISTED
Textainer Group Holdings limited
TGH
$679K ﹤0.01%
68,200
-75,500
-53% -$839K
CPI
5403
DELISTED
CPI Inflation Hedged ETF
CPI
$679K ﹤0.01%
+25,498
New +$700K
KMT icon
5404
CALL
Kennametal
KMT
$2.25B
$676K ﹤0.01%
20,300
-13,500
-40% -$512K
SWN
5405
CALL
DELISTED
Southwestern Energy Company
SWN
$676K ﹤0.01%
198,200
-2,414,200
-92% -$11.9M
SP
5406
CALL
DELISTED
SP Plus Corporation
SP
$676K ﹤0.01%
+22,900
New +$710K
LXFT
5407
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
$675K ﹤0.01%
22,200
+9,900
+80% +$370K
ISCV icon
5408
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$674K ﹤0.01%
16,428
-2,598
-14% -$120K
SANM icon
5409
PUT
Sanmina
SANM
$10.4B
$674K ﹤0.01%
28,000
-13,000
-32% -$327K
NEPT
5410
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$674K ﹤0.01%
189
-247
-57% -$1.2M
ANIK icon
5411
PUT
Anika Therapeutics
ANIK
$282M
$672K ﹤0.01%
20,000
-15,000
-43% -$541K
CMPR icon
5412
PUT
Cimpress
CMPR
$2.17B
$672K ﹤0.01%
6,500
-43,400
-87% -$5.04M
GEF.B icon
5413
Greif Class B
GEF.B
$4.08B
$672K ﹤0.01%
15,142
+3,008
+25% +$150K
HMC icon
5414
Honda
HMC
$41.3B
$672K ﹤0.01%
25,413
-42,618
-63% -$1.18M
RDUS
5415
CALL
DELISTED
Radius Recycling
RDUS
$672K ﹤0.01%
31,200
-22,700
-42% -$594K
VET icon
5416
Vermilion Energy
VET
$1.9B
$672K ﹤0.01%
31,917
+24,529
+332% +$637K
BNCL
5417
DELISTED
Beneficial Bancorp, Inc.
BNCL
$672K ﹤0.01%
+47,017
New +$728K
NTB icon
5418
Bank of N.T. Butterfield & Son
NTB
$2.33B
$671K ﹤0.01%
+21,396
New +$877K
QTS
5419
DELISTED
QTS REALTY TRUST, INC.
QTS
$671K ﹤0.01%
+18,121
New +$719K
SCID
5420
DELISTED
Global X Scientific Beta Europe ETF
SCID
$671K ﹤0.01%
30,528
-10,690
-26% -$261K
HTRB icon
5421
Hartford Total Return Bond ETF
HTRB
$2.22B
$670K ﹤0.01%
+17,282
New +$667K
IDT icon
5422
IDT Corp
IDT
$1.72B
$670K ﹤0.01%
+108,218
New +$772K
CRCM
5423
CALL
DELISTED
CARE.COM, INC.
CRCM
$670K ﹤0.01%
34,700
-32,900
-49% -$598K
IXC icon
5424
CALL
iShares Global Energy ETF
IXC
$2.79B
$669K ﹤0.01%
22,800
-4,400
-16% -$148K
PK icon
5425
CALL
Park Hotels & Resorts
PK
$3.19B
$668K ﹤0.01%
25,700
+4,200
+20% +$124K
215 216
217
218 219

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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.