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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
DSKE
6601
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$368K ﹤0.01%
100,000
-18,700
-16% -$100K
LVUS
6602
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$368K ﹤0.01%
+14,532
New +$396K
VCF
6603
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$368K ﹤0.01%
28,871
+567
+2% +$7.75K
URTY icon
6604
CALL
ProShares UltraPro Russell2000
URTY
$325M
$367K ﹤0.01%
7,400
-2,500
-25% -$180K
ORBC
6605
DELISTED
ORBCOMM, Inc.
ORBC
$367K ﹤0.01%
44,391
+33,370
+303% +$311K
ALE
6606
PUT
DELISTED
Allete
ALE
$366K ﹤0.01%
4,800
+800
+20% +$61.9K
CMCO icon
6607
Columbus McKinnon
CMCO
$520M
$366K ﹤0.01%
12,145
+647
+6% +$21.9K
IMMR icon
6608
PUT
Immersion
IMMR
$254M
$366K ﹤0.01%
40,800
-131,900
-76% -$1.23M
JELD icon
6609
JELD-WEN Holding
JELD
$220M
$366K ﹤0.01%
25,737
-110,322
-81% -$1.95M
PWS icon
6610
Pacer WealthShield ETF
PWS
$24.9M
$366K ﹤0.01%
15,149
-30,790
-67% -$755K
WTFC icon
6611
PUT
Wintrust Financial
WTFC
$10.3B
$366K ﹤0.01%
5,500
-32,700
-86% -$2.48M
HDP
6612
PUT
DELISTED
Hortonworks, Inc.
HDP
$366K ﹤0.01%
25,400
-18,600
-42% -$321K
AEIS icon
6613
PUT
Advanced Energy
AEIS
$10.9B
$365K ﹤0.01%
8,500
-6,700
-44% -$298K
FORR icon
6614
Forrester Research
FORR
$236M
$365K ﹤0.01%
+8,161
New +$348K
AY
6615
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$365K ﹤0.01%
18,600
-2,500
-12% -$49.5K
LMNX
6616
CALL
DELISTED
Luminex Corp
LMNX
$365K ﹤0.01%
15,800
-14,300
-48% -$385K
SGG
6617
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$365K ﹤0.01%
8,800
+1,300
+17% +$57.5K
ADEA icon
6618
PUT
Adeia
ADEA
$2.84B
$364K ﹤0.01%
74,844
-49,140
-40% -$191K
ADTN icon
6619
PUT
Adtran
ADTN
$629M
$364K ﹤0.01%
+33,900
New +$462K
BWX icon
6620
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$364K ﹤0.01%
13,200
-1,200
-8% -$32.5K
EPV icon
6621
CALL
ProShares UltraShort FTSE Europe
EPV
$9.51M
$364K ﹤0.01%
1,780
-1,140
-39% -$213K
MAGA icon
6622
Truth Social America First ETF
MAGA
$31.5M
$364K ﹤0.01%
15,638
+5,687
+57% +$148K
ISCA
6623
PUT
DELISTED
International Speedway Corp
ISCA
$364K ﹤0.01%
+8,300
New +$335K
VEDL
6624
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$364K ﹤0.01%
31,500
-67,800
-68% -$774K
EDN
6625
Edenor
EDN
$1.02B
$363K ﹤0.01%
13,421
-218
-2% -$5.35K
263 264
265
266 267

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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.