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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
LOB icon
7176
Live Oak Bancshares
LOB
$1.86B
$268K ﹤0.01%
+18,119
New +$349K
NOM
7177
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$268K ﹤0.01%
23,604
+11,833
+101% +$140K
XAR icon
7178
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$268K ﹤0.01%
3,400
-5,900
-63% -$519K
AIMT
7179
PUT
DELISTED
Aimmune Therapeutics
AIMT
$268K ﹤0.01%
11,200
-57,000
-84% -$1.47M
BMVP icon
7180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$267K ﹤0.01%
9,099
-3,603
-28% -$115K
CWB icon
7181
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$267K ﹤0.01%
5,700
-1,300
-19% -$65.4K
ELP
7182
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$267K ﹤0.01%
85,250
-2,000
-2% -$5.91K
JBSS icon
7183
CALL
John B. Sanfilippo & Son
JBSS
$873M
$267K ﹤0.01%
4,800
-27,500
-85% -$1.78M
PJT icon
7184
PJT Partners
PJT
$4.67B
$267K ﹤0.01%
+6,894
New +$309K
QMCO icon
7185
Quantum Corp
QMCO
$877M
$267K ﹤0.01%
6,677
+967
+17% +$44.4K
TRU icon
7186
PUT
TransUnion
TRU
$16.4B
$267K ﹤0.01%
4,700
-18,000
-79% -$1.15M
RST
7187
PUT
DELISTED
ROSETTA STONE INC
RST
$267K ﹤0.01%
16,300
-7,200
-31% -$132K
ENLK
7188
DELISTED
EnLink Midstream Partners, LP
ENLK
$267K ﹤0.01%
24,269
-8,045
-25% -$119K
CLW icon
7189
CALL
Clearwater Paper
CLW
$336M
$266K ﹤0.01%
10,900
-11,500
-51% -$310K
RICK icon
7190
RCI Hospitality Holdings
RICK
$231M
$266K ﹤0.01%
+11,920
New +$299K
MSGN
7191
DELISTED
MSG Networks Inc.
MSGN
$266K ﹤0.01%
+11,287
New +$288K
WPG
7192
PUT
DELISTED
Washington Prime Group Inc.
WPG
$266K ﹤0.01%
6,078
-22,900
-79% -$1.28M
OLO
7193
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$266K ﹤0.01%
60,781
+6,219
+11% +$35K
BRKR icon
7194
Bruker
BRKR
$8.7B
$265K ﹤0.01%
8,909
-3,852
-30% -$122K
FPF
7195
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$265K ﹤0.01%
+13,388
New +$268K
GLOB icon
7196
PUT
Globant
GLOB
$1.75B
$265K ﹤0.01%
4,700
-8,600
-65% -$461K
IBCP icon
7197
CALL
Independent Bank Corp
IBCP
$818M
$265K ﹤0.01%
+12,600
New +$284K
LSCC icon
7198
CALL
Lattice Semiconductor
LSCC
$16.2B
$265K ﹤0.01%
38,300
-81,300
-68% -$548K
ENSG icon
7199
PUT
The Ensign Group
ENSG
$10.1B
$264K ﹤0.01%
+7,269
New +$283K
HAIN icon
7200
Hain Celestial
HAIN
$66.1M
$264K ﹤0.01%
16,627
-327,943
-95% -$7.3M
286 287
288
289 290

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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.