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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
RAVI icon
6526
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$381K ﹤0.01%
5,078
-4,126
-45% -$311K
TPB icon
6527
CALL
Turning Point Brands
TPB
$1.68B
$381K ﹤0.01%
14,000
+1,100
+9% +$38.7K
UMH
6528
PUT
UMH Properties
UMH
$1.41B
$381K ﹤0.01%
+32,200
New +$436K
BKU icon
6529
PUT
Bankunited
BKU
$3.3B
$380K ﹤0.01%
12,700
+3,200
+34% +$104K
DDIV icon
6530
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$380K ﹤0.01%
+18,373
New +$424K
MMSI icon
6531
PUT
Merit Medical Systems
MMSI
$5.4B
$380K ﹤0.01%
6,800
-3,700
-35% -$220K
NGD
6532
CALL
DELISTED
New Gold Inc
NGD
$380K ﹤0.01%
501,600
-38,600
-7% -$31.2K
INFN
6533
DELISTED
Infinera Corporation Common Stock
INFN
$380K ﹤0.01%
95,365
-113,133
-54% -$567K
WBIB
6534
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$380K ﹤0.01%
18,229
+5,706
+46% +$125K
GHII
6535
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$379K ﹤0.01%
16,124
+8,274
+105% +$208K
BUSE icon
6536
First Busey Corp
BUSE
$2.5B
$378K ﹤0.01%
+15,409
New +$426K
GOOD
6537
PUT
Gladstone Commercial Corp
GOOD
$630M
$378K ﹤0.01%
21,100
-7,600
-26% -$142K
ITEQ icon
6538
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$378K ﹤0.01%
12,030
-4,402
-27% -$146K
NMIH icon
6539
NMI Holdings
NMIH
$3.37B
$378K ﹤0.01%
+21,188
New +$412K
TBX icon
6540
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$378K ﹤0.01%
13,286
-4,212
-24% -$124K
CHUY
6541
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$378K ﹤0.01%
21,300
+8,600
+68% +$194K
WIFI
6542
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$378K ﹤0.01%
18,400
-13,000
-41% -$346K
NBLX
6543
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$378K ﹤0.01%
+13,100
New +$464K
AGYS icon
6544
Agilysys
AGYS
$3.32B
$377K ﹤0.01%
26,301
+7,114
+37% +$112K
CMC icon
6545
Commercial Metals
CMC
$7.48B
$377K ﹤0.01%
+23,547
New +$439K
HSTM icon
6546
CALL
HealthStream
HSTM
$859M
$377K ﹤0.01%
15,600
+200
+1% +$5.19K
IPAR icon
6547
Interparfums
IPAR
$3.77B
$377K ﹤0.01%
+5,757
New +$346K
VKTX icon
6548
Viking Therapeutics
VKTX
$3.75B
$377K ﹤0.01%
+49,322
New +$590K
XFLT
6549
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$377K ﹤0.01%
+10,310
New +$458K
UPL
6550
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$377K ﹤0.01%
495,400
+259,000
+110% +$327K
260 261
262
263 264

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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.