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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
MYF
7026
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$292K ﹤0.01%
+23,091
New +$314K
DUG icon
7027
CALL
ProShares UltraShort Energy
DUG
$27.6M
$291K ﹤0.01%
+290
New +$224K
NEWT icon
7028
PUT
NewtekOne
NEWT
$344M
$291K ﹤0.01%
16,700
-13,300
-44% -$257K
OEFA
7029
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.4M
$291K ﹤0.01%
13,385
-6,240
-32% -$141K
PK icon
7030
PUT
Park Hotels & Resorts
PK
$3.19B
$291K ﹤0.01%
11,200
-17,300
-61% -$512K
TEX icon
7031
Terex
TEX
$7.28B
$291K ﹤0.01%
+10,568
New +$338K
TTEC icon
7032
CALL
TTEC Holdings
TTEC
$69M
$291K ﹤0.01%
+10,200
New +$270K
WTTR icon
7033
Select Water Solutions
WTTR
$2.49B
$291K ﹤0.01%
46,051
-34,094
-43% -$337K
RJN
7034
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$291K ﹤0.01%
118,133
+49,960
+73% +$152K
MDP
7035
PUT
DELISTED
Meredith Corporation
MDP
$291K ﹤0.01%
5,600
-11,500
-67% -$624K
ANDX
7036
DELISTED
Andeavor Logistics LP
ANDX
$291K ﹤0.01%
8,959
-22,496
-72% -$895K
TACO
7037
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$291K ﹤0.01%
29,100
+8,700
+43% +$93.8K
FISK
7038
Empire State Realty OP LP Series 250
FISK
$1.26B
$290K ﹤0.01%
20,773
+3,265
+19% +$50.5K
HTLD icon
7039
Heartland Express
HTLD
$942M
$290K ﹤0.01%
+15,842
New +$302K
LILAK icon
7040
CALL
Liberty Latin America Class C
LILAK
$1.66B
$290K ﹤0.01%
23,247
+4,205
+22% +$64.9K
FNG
7041
CALL
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$290K ﹤0.01%
18,600
-11,900
-39% -$215K
CTRL
7042
PUT
DELISTED
Control4 Corporation
CTRL
$290K ﹤0.01%
16,500
-65,300
-80% -$1.55M
ALX
7043
Alexander's
ALX
$1.38B
$289K ﹤0.01%
948
-51
-5% -$16.3K
FSM icon
7044
PUT
Fortuna Silver Mines
FSM
$3.63B
$289K ﹤0.01%
79,400
+32,600
+70% +$120K
GLAD icon
7045
Gladstone Capital
GLAD
$449M
$289K ﹤0.01%
+19,769
New +$347K
SCOR icon
7046
PUT
Comscore
SCOR
$78.4M
$289K ﹤0.01%
+1,000
New +$323K
SNDX icon
7047
Syndax Pharmaceuticals
SNDX
$1.74B
$289K ﹤0.01%
64,882
-33,508
-34% -$184K
TECH icon
7048
CALL
Bio-Techne
TECH
$11.3B
$289K ﹤0.01%
8,000
+800
+11% +$33.4K
TECH icon
7049
PUT
Bio-Techne
TECH
$11.3B
$289K ﹤0.01%
8,000
-14,400
-64% -$601K
CNR
7050
DELISTED
Cornerstone Building Brands, Inc.
CNR
$289K ﹤0.01%
39,928
+15,155
+61% +$182K
280 281
282
283 284

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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.