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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
EWEM
7076
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$285K ﹤0.01%
+9,611
New +$290K
CADE
7077
PUT
DELISTED
Cadence Bancorporation
CADE
$285K ﹤0.01%
+17,000
New +$361K
IOSP icon
7078
PUT
Innospec
IOSP
$2.35B
$284K ﹤0.01%
4,600
+1,200
+35% +$82.6K
IPI icon
7079
Intrepid Potash
IPI
$506M
$284K ﹤0.01%
10,924
-19,666
-64% -$675K
ONLN icon
7080
ProShares Online Retail ETF
ONLN
$64.9M
$284K ﹤0.01%
9,376
+2,207
+31% +$72.5K
BEST
7081
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$284K ﹤0.01%
3,458
+728
+27% +$75.6K
HT
7082
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$284K ﹤0.01%
16,200
-9,200
-36% -$172K
IBDN
7083
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$284K ﹤0.01%
+11,747
New +$284K
MBB icon
7084
CALL
iShares MBS ETF
MBB
$39B
$283K ﹤0.01%
2,700
– –
VEU icon
7085
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$283K ﹤0.01%
6,200
-45,700
-88% -$2.19M
VWTR
7086
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$283K ﹤0.01%
30,985
+5,375
+21% +$56.8K
DERM
7087
PUT
DELISTED
Dermira, Inc.
DERM
$283K ﹤0.01%
+39,300
New +$430K
CWAI
7088
DELISTED
CWA Income ETF
CWAI
$283K ﹤0.01%
11,697
+1,844
+19% +$45.1K
INSY
7089
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$283K ﹤0.01%
80,900
-128,300
-61% -$892K
LJPC
7090
DELISTED
La Jolla Pharmaceutical Company
LJPC
$283K ﹤0.01%
+30,050
New +$452K
ABEV icon
7091
Ambev
ABEV
$44.1B
$282K ﹤0.01%
72,039
-75,759
-51% -$323K
OXSQ icon
7092
Oxford Square Capital
OXSQ
$146M
$282K ﹤0.01%
+43,656
New +$288K
PSF icon
7093
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$282K ﹤0.01%
+11,867
New +$299K
IBMH
7094
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K ﹤0.01%
11,112
+2,864
+35% +$72.6K
COWN
7095
DELISTED
Cowen Inc. Class A Common Stock
COWN
$282K ﹤0.01%
+21,120
New +$322K
AMKR icon
7096
Amkor Technology
AMKR
$11.9B
$281K ﹤0.01%
42,882
+4,308
+11% +$28.4K
FVAL icon
7097
Fidelity Value Factor ETF
FVAL
$1.36B
$281K ﹤0.01%
9,468
-21,346
-69% -$695K
TAST
7098
DELISTED
Carrols Restaurant Group, Inc.
TAST
$281K ﹤0.01%
+28,530
New +$341K
RHP icon
7099
PUT
Ryman Hospitality Properties
RHP
$8.92B
$280K ﹤0.01%
4,200
-10,700
-72% -$802K
ATHX
7100
DELISTED
Athersys, Inc. Common Stock
ATHX
$280K ﹤0.01%
7,758
+4,587
+145% +$219K
282 283
284
285 286

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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.