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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
UNVR
7351
DELISTED
Univar Solutions Inc.
UNVR
$245K ﹤0.01%
13,789
-9,136
-40% -$211K
RFP
7352
DELISTED
Resolute Forest Products Inc.
RFP
$245K ﹤0.01%
+30,887
New +$341K
CMC icon
7353
CALL
Commercial Metals
CMC
$7.48B
$244K ﹤0.01%
15,200
-30,700
-67% -$573K
FCPT icon
7354
CALL
Four Corners Property Trust
FCPT
$2.77B
$244K ﹤0.01%
9,300
+1,000
+12% +$26.5K
IWD icon
7355
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
$244K ﹤0.01%
2,200
-244,600
-99% -$29.3M
RXI icon
7356
iShares Global Consumer Discretionary ETF
RXI
$270M
$244K ﹤0.01%
2,423
-6,589
-73% -$711K
STBA icon
7357
S&T Bancorp
STBA
$1.76B
$244K ﹤0.01%
+6,458
New +$260K
ZLAB icon
7358
PUT
Zai Lab
ZLAB
$2.93B
$244K ﹤0.01%
+10,500
New +$195K
BGFV
7359
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$243K ﹤0.01%
94,000
-10,700
-10% -$42.5K
EEV icon
7360
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$243K ﹤0.01%
2,350
– –
FMY
7361
First Trust Mortgage Income Fund
FMY
$49M
$243K ﹤0.01%
+18,458
New +$243K
KW
7362
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$243K ﹤0.01%
13,400
-63,600
-83% -$1.22M
STNG icon
7363
CALL
Scorpio Tankers
STNG
$3.91B
$243K ﹤0.01%
13,780
-28,880
-68% -$538K
STRM
7364
DELISTED
Streamline Health Solutions
STRM
$243K ﹤0.01%
21,099
-1,674
-7% -$22.7K
TBPH icon
7365
CALL
Theravance Biopharma
TBPH
$885M
$243K ﹤0.01%
9,500
-2,000
-17% -$54K
DCPH
7366
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$243K ﹤0.01%
11,600
+3,400
+41% +$83.6K
NMY
7367
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$243K ﹤0.01%
20,736
-51,298
-71% -$598K
RFCI icon
7368
ALPS Dynamic Core Income ETF
RFCI
$14.9M
$242K ﹤0.01%
+10,210
New +$241K
VHC icon
7369
CALL
VirnetX Holding Corp
VHC
$51.1M
$242K ﹤0.01%
5,045
-2,160
-30% -$147K
SMC
7370
CALL
Summit Midstream
SMC
$470M
$242K ﹤0.01%
1,607
+500
+45% +$104K
SUM
7371
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$242K ﹤0.01%
19,832
-18,611
-48% -$257K
CVSA
7372
PUT
Covista Inc
CVSA
$4.58B
$241K ﹤0.01%
5,100
-21,000
-80% -$1.07M
IVOV icon
7373
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$241K ﹤0.01%
4,586
+1,450
+46% +$85.2K
LAND
7374
CALL
Gladstone Land Corp
LAND
$387M
$241K ﹤0.01%
21,000
+3,600
+21% +$45K
ONTO icon
7375
CALL
Onto Innovation
ONTO
$16.6B
$241K ﹤0.01%
8,800
-25,000
-74% -$771K
293 294
295
296 297

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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.