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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
EMSH
6551
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$377K ﹤0.01%
5,117
– –
AAON icon
6552
CALL
Aaon
AAON
$6.26B
$375K ﹤0.01%
16,050
-6,300
-28% -$151K
GYRE icon
6553
PUT
Gyre Therapeutics
GYRE
$699M
$375K ﹤0.01%
6,333
-16,840
-73% -$1.24M
HMN icon
6554
PUT
Horace Mann Educators
HMN
$2.08B
$375K ﹤0.01%
10,000
+200
+2% +$7.91K
JNK icon
6555
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$375K ﹤0.01%
+3,718
New +$388K
NWG icon
6556
NatWest
NWG
$73B
$375K ﹤0.01%
+62,270
New +$399K
RFFC icon
6557
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
$375K ﹤0.01%
12,910
-30,196
-70% -$979K
ATNI icon
6558
ATN International
ATNI
$463M
$374K ﹤0.01%
+5,235
New +$409K
CATO icon
6559
CALL
Cato Corp
CATO
$52.8M
$374K ﹤0.01%
26,200
+2,600
+11% +$44.8K
MPAA icon
6560
CALL
Motorcar Parts of America
MPAA
$218M
$374K ﹤0.01%
+22,500
New +$428K
VHT icon
6561
Vanguard Health Care ETF
VHT
$19.3B
$374K ﹤0.01%
2,330
-5,706
-71% -$967K
AMH icon
6562
CALL
American Homes 4 Rent
AMH
$12.1B
$373K ﹤0.01%
18,800
-6,500
-26% -$133K
CNXT icon
6563
PUT
VanEck ChiNext Innovators ETF
CNXT
$110M
$373K ﹤0.01%
17,800
-3,400
-16% -$76.7K
PRTY
6564
DELISTED
Party City Holdco Inc.
PRTY
$373K ﹤0.01%
37,414
-396
-1% -$4.3K
BAK icon
6565
PUT
Braskem
BAK
$669M
$372K ﹤0.01%
15,200
-8,000
-34% -$217K
CENT icon
6566
Central Garden & Pet Co
CENT
$2.74B
$372K ﹤0.01%
13,500
-9,898
-42% -$260K
H icon
6567
PUT
Hyatt Hotels
H
$16.2B
$372K ﹤0.01%
5,500
-34,600
-86% -$2.42M
OPLN
6568
PUT
Openlane
OPLN
$4.28B
$372K ﹤0.01%
20,608
-30,383
-60% -$630K
PGRE
6569
DELISTED
Paramount Group
PGRE
$372K ﹤0.01%
+29,632
New +$417K
UMBF icon
6570
CALL
UMB Financial
UMBF
$11B
$372K ﹤0.01%
6,100
– –
UYG icon
6571
ProShares Ultra Financials
UYG
$846M
$372K ﹤0.01%
+11,407
New +$437K
GLOP
6572
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$372K ﹤0.01%
18,800
+3,300
+21% +$77.3K
PER
6573
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$372K ﹤0.01%
196,900
+119,900
+156% +$278K
DFRG
6574
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$372K ﹤0.01%
52,080
+29,584
+132% +$209K
UWN
6575
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$372K ﹤0.01%
156,341
-6,038
-4% -$14.6K
261 262
263
264 265

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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.