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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
OEC icon
7151
Orion
OEC
$358M
$272K ﹤0.01%
10,745
-50,972
-83% -$1.33M
LMST
7152
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$272K ﹤0.01%
19,771
-735
-4% -$10.9K
FKO
7153
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$272K ﹤0.01%
12,154
-7,624
-39% -$174K
BWXT icon
7154
PUT
BWX Technologies
BWXT
$14B
$271K ﹤0.01%
7,100
-31,800
-82% -$1.58M
ILMN icon
7155
Illumina
ILMN
$32.6B
$271K ﹤0.01%
+930
New +$288K
MCS icon
7156
Marcus Corp
MCS
$895M
$271K ﹤0.01%
+6,855
New +$283K
EGF
7157
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$271K ﹤0.01%
20,913
-22,948
-52% -$296K
CNCE
7158
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$271K ﹤0.01%
21,600
-1,800
-8% -$24.9K
ENT
7159
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$271K ﹤0.01%
4,860
-1,780
-27% -$109K
DWLV
7160
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$271K ﹤0.01%
9,844
-34,114
-78% -$1.02M
BOTZ icon
7161
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$270K ﹤0.01%
16,100
-9,000
-36% -$175K
FTQI icon
7162
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$270K ﹤0.01%
+13,378
New +$289K
LX
7163
PUT
LexinFintech Holdings
LX
$194M
$270K ﹤0.01%
37,300
-24,500
-40% -$226K
RRD
7164
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$270K ﹤0.01%
68,100
-57,400
-46% -$298K
AMAG
7165
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$270K ﹤0.01%
17,800
-42,500
-70% -$810K
AKP
7166
DELISTED
Alliance Californa Muni Fd
AKP
$270K ﹤0.01%
+19,722
New +$263K
AXS icon
7167
PUT
AXIS Capital
AXS
$7.26B
$269K ﹤0.01%
5,200
-49,000
-90% -$2.68M
CNO icon
7168
CALL
CNO Financial Group
CNO
$5.12B
$269K ﹤0.01%
18,100
-4,400
-20% -$80.2K
FUL icon
7169
PUT
H.B. Fuller
FUL
$3.03B
$269K ﹤0.01%
6,300
-23,200
-79% -$1.05M
MOV icon
7170
CALL
Movado Group
MOV
$769M
$269K ﹤0.01%
8,500
-29,600
-78% -$1.09M
RING icon
7171
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$269K ﹤0.01%
+16,600
New +$252K
WASH icon
7172
Washington Trust Bancorp
WASH
$753M
$269K ﹤0.01%
+5,670
New +$292K
EQIN
7173
Columbia U.S. Equity Income ETF
EQIN
$315M
$269K ﹤0.01%
11,124
-1,003
-8% -$27.8K
ACC
7174
CALL
DELISTED
American Campus Communities, Inc.
ACC
$269K ﹤0.01%
+6,500
New +$270K
CRBP icon
7175
Corbus Pharmaceuticals
CRBP
$211M
$268K ﹤0.01%
1,531
+261
+21% +$52.1K
285 286
287
288 289

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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.