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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
SCS
7201
CALL
DELISTED
Steelcase
SCS
$264K ﹤0.01%
17,800
-11,600
-39% -$189K
SKY icon
7202
Champion Homes
SKY
$4.9B
$264K ﹤0.01%
+17,950
New +$397K
STWD icon
7203
CALL
Starwood Property Trust
STWD
$5.85B
$264K ﹤0.01%
13,400
-56,400
-81% -$1.22M
SRC
7204
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$264K ﹤0.01%
7,500
+2,740
+58% +$106K
RNDM
7205
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$264K ﹤0.01%
+5,837
New +$274K
AVYA
7206
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$264K ﹤0.01%
+18,100
New +$307K
FXL icon
7207
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$263K ﹤0.01%
5,000
-4,500
-47% -$249K
GFI icon
7208
CALL
Gold Fields
GFI
$40.9B
$263K ﹤0.01%
74,700
+20,100
+37% +$59.3K
PEB icon
7209
CALL
Pebblebrook Hotel Trust
PEB
$2.09B
$263K ﹤0.01%
+9,300
New +$309K
PZC
7210
DELISTED
PIMCO California Municipal Income Fund III
PZC
$263K ﹤0.01%
+27,561
New +$266K
SCHE icon
7211
Schwab Emerging Markets Equity ETF
SCHE
$13B
$263K ﹤0.01%
11,168
-178,134
-94% -$4.32M
BCRX icon
7212
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
$262K ﹤0.01%
32,500
-2,800
-8% -$21.8K
CM icon
7213
Canadian Imperial Bank of Commerce
CM
$104B
$262K ﹤0.01%
+7,022
New +$299K
HRI icon
7214
CALL
Herc Holdings
HRI
$5.03B
$262K ﹤0.01%
10,100
-5,700
-36% -$199K
LMNR icon
7215
PUT
Limoneira
LMNR
$250M
$262K ﹤0.01%
13,400
-9,300
-41% -$220K
MGPI icon
7216
CALL
MGP Ingredients
MGPI
$361M
$262K ﹤0.01%
4,600
-7,600
-62% -$513K
NNI icon
7217
CALL
Nelnet
NNI
$4.56B
$262K ﹤0.01%
+5,000
New +$269K
KFYP
7218
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$262K ﹤0.01%
12,064
+2,580
+27% +$69.8K
CTB
7219
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K ﹤0.01%
8,100
-127,200
-94% -$3.86M
AMKR icon
7220
PUT
Amkor Technology
AMKR
$11.9B
$261K ﹤0.01%
39,800
+2,800
+8% +$18.5K
ASHS icon
7221
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$261K ﹤0.01%
11,700
-68,400
-85% -$1.59M
MBUU icon
7222
PUT
Malibu Boats
MBUU
$538M
$261K ﹤0.01%
7,500
-57,000
-88% -$2.5M
MEXX icon
7223
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$17.9M
$261K ﹤0.01%
+11,343
New +$327K
RILY icon
7224
PUT
BRC Group Holdings
RILY
$283M
$261K ﹤0.01%
18,400
+1,700
+10% +$31.2K
SHEN icon
7225
CALL
Shenandoah Telecom
SHEN
$690M
$261K ﹤0.01%
5,900
-1,600
-21% -$68.3K
287 288
289
290 291

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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.