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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
FMO
7326
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$249K ﹤0.01%
+5,611
New +$293K
CBPX
7327
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$249K ﹤0.01%
9,800
-3,000
-23% -$87.7K
GDXS
7328
DELISTED
ProShares UltraShort Gold Miners
GDXS
$249K ﹤0.01%
17,361
-21,907
-56% -$383K
MITK icon
7329
Mitek Systems
MITK
$851M
$248K ﹤0.01%
+22,972
New +$208K
RLI icon
7330
CALL
RLI Corp
RLI
$5.9B
$248K ﹤0.01%
7,200
-11,200
-61% -$407K
SSNC icon
7331
PUT
SS&C Technologies
SSNC
$19.6B
$248K ﹤0.01%
5,500
+300
+6% +$14.6K
TTEK icon
7332
PUT
Tetra Tech
TTEK
$9.36B
$248K ﹤0.01%
24,000
-11,500
-32% -$143K
AMOV
7333
DELISTED
America Movil SAB de CV
AMOV
$248K ﹤0.01%
18,390
-3,976
-18% -$55.1K
BXC icon
7334
CALL
BlueLinx
BXC
$624M
$247K ﹤0.01%
10,000
-25,500
-72% -$625K
CADE
7335
DELISTED
Cadence Bank
CADE
$247K ﹤0.01%
+9,457
New +$275K
FTXN icon
7336
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$247K ﹤0.01%
+15,017
New +$311K
GNE icon
7337
CALL
Genie Energy
GNE
$391M
$247K ﹤0.01%
+41,000
New +$257K
NAVI icon
7338
PUT
Navient
NAVI
$887M
$247K ﹤0.01%
28,000
-11,800
-30% -$135K
ACER
7339
DELISTED
Acer Therapeutics Inc
ACER
$247K ﹤0.01%
+12,257
New +$282K
BKU icon
7340
CALL
Bankunited
BKU
$3.3B
$246K ﹤0.01%
8,200
-19,300
-70% -$629K
J icon
7341
PUT
Jacobs Solutions
J
$17.8B
$246K ﹤0.01%
5,078
-39,291
-89% -$2.25M
KLXE icon
7342
PUT
KLX Energy Services
KLXE
$32.7M
$246K ﹤0.01%
+2,100
New +$291K
NHTC icon
7343
PUT
Natural Health Trends
NHTC
$13.7M
$246K ﹤0.01%
13,300
+1,900
+17% +$41.8K
SDIV icon
7344
Global X SuperDividend ETF
SDIV
$1.23B
$246K ﹤0.01%
+4,786
New +$271K
WH icon
7345
Wyndham Hotels & Resorts
WH
$5.64B
$246K ﹤0.01%
5,412
-90,336
-94% -$4.38M
WSR
7346
PUT
DELISTED
Whitestone REIT
WSR
$246K ﹤0.01%
20,100
+7,900
+65% +$107K
AAMI
7347
Acadian Asset Management
AAMI
$3.4B
$246K ﹤0.01%
+23,065
New +$277K
CNCE
7348
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$246K ﹤0.01%
+19,568
New +$270K
BFZ
7349
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$245K ﹤0.01%
+20,475
New +$249K
REMX icon
7350
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$245K ﹤0.01%
+6,033
New +$321K
292 293
294
295 296

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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.