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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
AXS icon
7251
CALL
AXIS Capital
AXS
$7.26B
$258K ﹤0.01%
5,000
-6,200
-55% -$339K
RINF icon
7252
ProShares Inflation Expectations ETF
RINF
$18M
$258K ﹤0.01%
9,609
-13,372
-58% -$382K
TTSH
7253
PUT
DELISTED
Tile Shop Holdings
TTSH
$258K ﹤0.01%
47,100
-127,400
-73% -$779K
BPMP
7254
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$258K ﹤0.01%
16,600
-2,700
-14% -$46.8K
UNT
7255
CALL
DELISTED
UNIT Corporation
UNT
$258K ﹤0.01%
18,100
+4,500
+33% +$97.2K
AGX icon
7256
CALL
Argan
AGX
$5.86B
$257K ﹤0.01%
6,800
-25,600
-79% -$1.08M
HERZ
7257
Herzfeld Credit Income Fund
HERZ
$32.3M
$257K ﹤0.01%
6,821
+2,027
+42% +$89.5K
NTAP icon
7258
NetApp
NTAP
$36.7B
$257K ﹤0.01%
4,313
-4,565
-51% -$328K
NXJ
7259
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$257K ﹤0.01%
+20,170
New +$255K
FLY
7260
CALL
DELISTED
Fly Leasing Limited
FLY
$257K ﹤0.01%
24,300
-40,700
-63% -$519K
BZF
7261
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$257K ﹤0.01%
15,643
+3,422
+28% +$56.8K
PJP icon
7262
CALL
Invesco Pharmaceuticals ETF
PJP
$522M
$256K ﹤0.01%
4,100
+300
+8% +$20.2K
QID icon
7263
ProShares UltraShort QQQ
QID
$216M
$256K ﹤0.01%
269
-657
-71% -$559K
SEI
7264
PUT
Solaris Energy Infrastructure
SEI
$3.28B
$256K ﹤0.01%
21,200
-18,700
-47% -$266K
ORAN
7265
CALL
DELISTED
Orange
ORAN
$256K ﹤0.01%
15,800
-4,800
-23% -$77.6K
MGLN
7266
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$256K ﹤0.01%
4,500
-7,800
-63% -$481K
CXP
7267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$256K ﹤0.01%
13,242
-7,674
-37% -$164K
VRTU
7268
CALL
DELISTED
Virtusa Corporation
VRTU
$256K ﹤0.01%
6,000
-1,100
-15% -$50.2K
EUMF
7269
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$256K ﹤0.01%
10,012
+2,437
+32% +$67.2K
WIN
7270
DELISTED
Windstream Holdings Inc
WIN
$256K ﹤0.01%
122,426
+71,010
+138% +$264K
JSD
7271
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$256K ﹤0.01%
+17,856
New +$281K
ERTH icon
7272
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$255K ﹤0.01%
+6,921
New +$271K
FTXR icon
7273
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$255K ﹤0.01%
11,822
-1,094
-8% -$25.6K
LSAK icon
7274
PUT
Lesaka Technologies
LSAK
$396M
$255K ﹤0.01%
54,300
+15,300
+39% +$89.8K
OCUL icon
7275
PUT
Ocular Therapeutix
OCUL
$2.28B
$255K ﹤0.01%
64,100
-23,900
-27% -$132K
289 290
291
292 293

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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.