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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
OPRX icon
7276
OptimizeRx
OPRX
$150M
$255K ﹤0.01%
+23,212
New +$343K
WPG
7277
DELISTED
Washington Prime Group Inc.
WPG
$255K ﹤0.01%
+5,838
New +$327K
ANIK icon
7278
Anika Therapeutics
ANIK
$282M
$254K ﹤0.01%
+7,554
New +$273K
ASIX icon
7279
AdvanSix
ASIX
$445M
$254K ﹤0.01%
+10,433
New +$290K
IMVP
7280
Invesco India ETF
IMVP
$106M
$254K ﹤0.01%
+10,521
New +$242K
UBT icon
7281
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
$254K ﹤0.01%
+6,600
New +$230K
DRYS
7282
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
$254K ﹤0.01%
44,900
-2,700
-6% -$14.8K
VSTO
7283
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$254K ﹤0.01%
22,400
-42,200
-65% -$554K
MNR
7284
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$254K ﹤0.01%
20,500
+10,500
+105% +$153K
AMSC icon
7285
PUT
American Superconductor
AMSC
$1.38B
$253K ﹤0.01%
22,700
-1,200
-5% -$10.3K
HWC icon
7286
CALL
Hancock Whitney
HWC
$6.02B
$253K ﹤0.01%
7,300
-15,100
-67% -$612K
LFVN icon
7287
CALL
LifeVantage
LFVN
$79.6M
$253K ﹤0.01%
+19,200
New +$230K
MYD
7288
DELISTED
BlackRock MuniYield Fund
MYD
$253K ﹤0.01%
+20,169
New +$261K
EGIO
7289
DELISTED
Edgio, Inc. Common Stock
EGIO
$253K ﹤0.01%
2,700
-1,605
-37% -$235K
ALDR
7290
DELISTED
Alder Biopharmaceuticals
ALDR
$253K ﹤0.01%
+24,728
New +$317K
WLH
7291
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$253K ﹤0.01%
23,700
-14,900
-39% -$190K
ANIK icon
7292
CALL
Anika Therapeutics
ANIK
$282M
$252K ﹤0.01%
7,500
-90,800
-92% -$3.28M
BAH icon
7293
CALL
Booz Allen Hamilton
BAH
$9.05B
$252K ﹤0.01%
5,600
-7,000
-56% -$344K
EXPD icon
7294
PUT
Expeditors International
EXPD
$24.8B
$252K ﹤0.01%
3,700
-2,500
-40% -$176K
GOGL
7295
PUT
DELISTED
Golden Ocean Group
GOGL
$252K ﹤0.01%
40,900
+14,700
+56% +$110K
GPRO icon
7296
GoPro
GPRO
$111M
$252K ﹤0.01%
59,317
+31,348
+112% +$175K
RICK icon
7297
PUT
RCI Hospitality Holdings
RICK
$231M
$252K ﹤0.01%
+11,300
New +$284K
RIV
7298
RiverNorth Opportunities Fund
RIV
$303M
$252K ﹤0.01%
+15,755
New +$261K
SBCF icon
7299
Seacoast Banking Corp of Florida
SBCF
$3.33B
$252K ﹤0.01%
+9,682
New +$259K
VSTO
7300
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$252K ﹤0.01%
22,200
-29,700
-57% -$390K
290 291
292
293 294

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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.