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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
CHIX
7301
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$252K ﹤0.01%
17,200
+4,300
+33% +$68K
ACLS icon
7302
CALL
Axcelis
ACLS
$3.57B
$251K ﹤0.01%
+14,100
New +$251K
ANDE icon
7303
PUT
Andersons Inc
ANDE
$2.19B
$251K ﹤0.01%
8,400
-5,200
-38% -$174K
ESE icon
7304
CALL
ESCO Technologies
ESE
$7.18B
$251K ﹤0.01%
+3,800
New +$247K
FUND
7305
Sprott Focus Trust
FUND
$317M
$251K ﹤0.01%
+43,281
New +$287K
OPCH icon
7306
Option Care Health
OPCH
$3.58B
$251K ﹤0.01%
17,566
+2,318
+15% +$30.6K
ROCK icon
7307
Gibraltar Industries
ROCK
$1.34B
$251K ﹤0.01%
+7,048
New +$257K
SCHK icon
7308
Schwab 1000 Index ETF
SCHK
$5.88B
$251K ﹤0.01%
20,486
-2,314
-10% -$30.6K
SPMO icon
7309
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$251K ﹤0.01%
+7,434
New +$271K
UTL icon
7310
Unitil
UTL
$968M
$251K ﹤0.01%
+4,953
New +$247K
YETI icon
7311
Yeti Holdings
YETI
$3.03B
$251K ﹤0.01%
+16,915
New +$268K
CIA icon
7312
Citizens
CIA
$194M
$250K ﹤0.01%
+33,204
New +$261K
EHTH icon
7313
PUT
eHealth
EHTH
$38.4M
$250K ﹤0.01%
+6,500
New +$219K
FPI
7314
Farmland Partners
FPI
$447M
$250K ﹤0.01%
55,158
-1,453
-3% -$9.08K
CAMP
7315
DELISTED
CalAmp Corp.
CAMP
$250K ﹤0.01%
+834
New +$346K
AVTA
7316
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$250K ﹤0.01%
9,400
-30,500
-76% -$934K
LONE
7317
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$250K ﹤0.01%
68,393
+44,543
+187% +$309K
APTI
7318
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$250K ﹤0.01%
6,586
-25,269
-79% -$854K
SIR
7319
PUT
DELISTED
SELECT INCOME REIT
SIR
$250K ﹤0.01%
34,000
-101,818
-75% -$855K
CRL icon
7320
PUT
Charles River Laboratories
CRL
$13.9B
$249K ﹤0.01%
+2,200
New +$275K
ERII icon
7321
PUT
Energy Recovery
ERII
$397M
$249K ﹤0.01%
37,000
-52,700
-59% -$415K
MGY icon
7322
CALL
Magnolia Oil & Gas
MGY
$6.22B
$249K ﹤0.01%
+22,200
New +$279K
OCUL icon
7323
Ocular Therapeutix
OCUL
$2.28B
$249K ﹤0.01%
62,614
+14,185
+29% +$78.2K
SPNT icon
7324
SiriusPoint
SPNT
$2.81B
$249K ﹤0.01%
+25,839
New +$277K
VIXM icon
7325
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$249K ﹤0.01%
9,300
-104,600
-92% -$2.54M
291 292
293
294 295

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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.