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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
TS icon
6901
PUT
Tenaris
TS
$27.2B
$311K ﹤0.01%
14,600
-9,900
-40% -$275K
IIN
6902
PUT
DELISTED
IntriCon Corporation
IIN
$311K ﹤0.01%
11,800
-16,700
-59% -$635K
ECOL
6903
DELISTED
US Ecology, Inc.
ECOL
$311K ﹤0.01%
+4,938
New +$332K
CNXM
6904
DELISTED
CNX Midstream Partners LP
CNXM
$311K ﹤0.01%
+19,074
New +$345K
BWMCU
6905
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$311K ﹤0.01%
+31,366
New +$313K
MBT
6906
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$311K ﹤0.01%
+44,390
New +$347K
CWK icon
6907
CALL
Cushman & Wakefield Ltd
CWK
$3.31B
$310K ﹤0.01%
21,400
+3,900
+22% +$65.1K
DIG icon
6908
PUT
ProShares Ultra Energy
DIG
$80.8M
$310K ﹤0.01%
10,640
+80
+0.8% +$3.33K
DOCU
6909
DocuSign
DOCU
$12.2B
$310K ﹤0.01%
7,747
-34,532
-82% -$1.45M
RVNC
6910
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$310K ﹤0.01%
15,400
-5,300
-26% -$117K
STFC
6911
CALL
DELISTED
State Auto Financial Corp
STFC
$310K ﹤0.01%
9,100
-4,000
-31% -$130K
CNX icon
6912
PUT
CNX Resources
CNX
$5.36B
$309K ﹤0.01%
27,100
-37,000
-58% -$510K
JOE icon
6913
PUT
St. Joe Company
JOE
$3.83B
$309K ﹤0.01%
23,500
-14,900
-39% -$222K
NTLA icon
6914
Intellia Therapeutics
NTLA
$1.8B
$309K ﹤0.01%
22,635
+10,792
+91% +$201K
PEBO icon
6915
Peoples Bancorp
PEBO
$1.43B
$309K ﹤0.01%
10,250
+2,163
+27% +$72.1K
RCM
6916
DELISTED
R1 RCM Inc. Common Stock
RCM
$309K ﹤0.01%
+38,866
New +$336K
PRTK
6917
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$309K ﹤0.01%
+60,300
New +$458K
GCI
6918
CALL
DELISTED
Gannett Co., Inc
GCI
$309K ﹤0.01%
36,200
-36,000
-50% -$352K
EZPW icon
6919
CALL
Ezcorp Inc
EZPW
$2.03B
$308K ﹤0.01%
39,900
+5,900
+17% +$55.9K
IMKTA icon
6920
PUT
Ingles Markets
IMKTA
$1.56B
$308K ﹤0.01%
11,300
-5,000
-31% -$154K
KEP icon
6921
CALL
Korea Electric Power
KEP
$15B
$308K ﹤0.01%
20,900
+10,200
+95% +$130K
NURE icon
6922
Nuveen Short-Term REIT ETF
NURE
$34.9M
$308K ﹤0.01%
12,309
-10,649
-46% -$282K
RILY icon
6923
BRC Group Holdings
RILY
$283M
$308K ﹤0.01%
21,666
+964
+5% +$17.7K
SPSC icon
6924
SPS Commerce
SPSC
$3.06B
$308K ﹤0.01%
+7,476
New +$326K
TVTY
6925
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$308K ﹤0.01%
12,400
-1,900
-13% -$63.2K
275 276
277
278 279

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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.