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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
WKC icon
6651
CALL
World Kinect Corp
WKC
$1.81B
$358K ﹤0.01%
16,700
-2,400
-13% -$63.2K
EVBG
6652
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$358K ﹤0.01%
6,300
-29,300
-82% -$1.52M
HMHC
6653
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$358K ﹤0.01%
+40,412
New +$319K
NTC
6654
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$358K ﹤0.01%
31,767
+1,280
+4% +$14.3K
ARI
6655
Apollo Commercial Real Estate
ARI
$881M
$357K ﹤0.01%
+21,457
New +$396K
ELD icon
6656
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$357K ﹤0.01%
10,661
-52,372
-83% -$1.73M
HST icon
6657
PUT
Host Hotels & Resorts
HST
$15.3B
$357K ﹤0.01%
21,400
-29,100
-58% -$545K
ITT icon
6658
PUT
ITT
ITT
$18.1B
$357K ﹤0.01%
7,400
-7,400
-50% -$391K
MATW icon
6659
PUT
Matthews International
MATW
$653M
$357K ﹤0.01%
+8,800
New +$375K
QTWO icon
6660
CALL
Q2 Holdings
QTWO
$4.06B
$357K ﹤0.01%
7,200
-14,700
-67% -$750K
STZ icon
6661
Constellation Brands
STZ
$22.3B
$357K ﹤0.01%
2,220
-125,743
-98% -$25M
SAIL
6662
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$357K ﹤0.01%
15,200
-35,200
-70% -$903K
CINF icon
6663
PUT
Cincinnati Financial
CINF
$26.4B
$356K ﹤0.01%
4,600
-18,100
-80% -$1.41M
CVGI icon
6664
CALL
Commercial Vehicle Group
CVGI
$127M
$356K ﹤0.01%
62,500
+38,500
+160% +$267K
FND icon
6665
Floor & Decor
FND
$5.64B
$356K ﹤0.01%
13,764
-138,636
-91% -$4.05M
VSLR
6666
DELISTED
VIVINT SOLAR, INC.
VSLR
$356K ﹤0.01%
93,562
-9,787
-9% -$50.5K
ACHC icon
6667
CALL
Acadia Healthcare
ACHC
$2.66B
$355K ﹤0.01%
13,800
-42,900
-76% -$1.48M
DSL
6668
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$355K ﹤0.01%
+20,500
New +$381K
HOMB icon
6669
Home BancShares
HOMB
$5.93B
$355K ﹤0.01%
+21,756
New +$413K
SOCL icon
6670
PUT
Global X Social Media ETF
SOCL
$89.9M
$355K ﹤0.01%
12,900
+1,300
+11% +$37.6K
XMHQ icon
6671
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$355K ﹤0.01%
8,294
-1,509
-15% -$69.9K
TVRD
6672
CALL
Tvardi Therapeutics
TVRD
$24.3M
$355K ﹤0.01%
758
-3,273
-81% -$2.11M
MIDZ
6673
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$355K ﹤0.01%
4,037
-9,148
-69% -$642K
AGEN
6674
CALL
Agenus
AGEN
$345M
$354K ﹤0.01%
7,571
-3,801
-33% -$159K
AMZA icon
6675
PUT
InfraCap MLP ETF
AMZA
$481M
$354K ﹤0.01%
7,060
-7,040
-50% -$449K
265 266
267
268 269

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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.