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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
BCO icon
6701
Brink's
BCO
$4.57B
$349K ﹤0.01%
5,401
-6,425
-54% -$424K
GREK
6702
PUT
Global X MSCI Greece ETF
GREK
$343M
$348K ﹤0.01%
16,800
-13,933
-45% -$314K
VCIT icon
6703
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$348K ﹤0.01%
4,200
-400
-9% -$33K
CLGX
6704
CALL
DELISTED
Corelogic, Inc.
CLGX
$348K ﹤0.01%
10,400
+3,600
+53% +$146K
DRYS
6705
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
$348K ﹤0.01%
61,600
+44,800
+267% +$246K
DENN
6706
DELISTED
Denny's
DENN
$347K ﹤0.01%
21,432
-42,489
-66% -$668K
GNC
6707
CALL
DELISTED
GNC Holdings, Inc.
GNC
$347K ﹤0.01%
146,400
-17,700
-11% -$59.5K
WREI
6708
DELISTED
Invesco Wilshire US REIT ETF
WREI
$347K ﹤0.01%
8,096
-21,950
-73% -$986K
FONE
6709
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$347K ﹤0.01%
8,036
+736
+10% +$33.2K
PACB icon
6710
CALL
Pacific Biosciences
PACB
$435M
$346K ﹤0.01%
+46,800
New +$297K
HTY
6711
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$346K ﹤0.01%
+53,136
New +$369K
DS
6712
DELISTED
Drive Shack Inc.
DS
$346K ﹤0.01%
+88,290
New +$436K
CBL
6713
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$346K ﹤0.01%
180,200
-274,700
-60% -$806K
SPLV icon
6714
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$345K ﹤0.01%
7,400
-15,600
-68% -$756K
TOWN icon
6715
PUT
Towne Bank
TOWN
$3.46B
$345K ﹤0.01%
+14,400
New +$395K
BOJA
6716
DELISTED
Bojangles', Inc. Common Stock
BOJA
$345K ﹤0.01%
+21,453
New +$344K
CWEN icon
6717
Clearway Energy Class C
CWEN
$6.52B
$344K ﹤0.01%
+19,937
New +$372K
FWONK icon
6718
PUT
Liberty Media Series C
FWONK
$25.5B
$344K ﹤0.01%
11,584
-6,619
-36% -$206K
FXH icon
6719
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$344K ﹤0.01%
+5,000
New +$379K
HTHT icon
6720
CALL
Huazhu Hotels Group
HTHT
$14.7B
$344K ﹤0.01%
12,000
-26,300
-69% -$758K
IGOV icon
6721
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
$344K ﹤0.01%
+7,100
New +$339K
LPX icon
6722
PUT
Louisiana-Pacific
LPX
$4.98B
$344K ﹤0.01%
15,500
-18,100
-54% -$410K
URGN icon
6723
CALL
UroGen Pharma
URGN
$2.13B
$344K ﹤0.01%
+8,000
New +$360K
EGOV
6724
CALL
DELISTED
NIC Inc
EGOV
$344K ﹤0.01%
27,600
-26,300
-49% -$351K
ARQL
6725
CALL
DELISTED
Arqule Inc
ARQL
$344K ﹤0.01%
124,200
+82,400
+197% +$314K
267 268
269
270 271

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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.