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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
EFR
7426
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$234K ﹤0.01%
18,628
+3,513
+23% +$46.9K
GABC icon
7427
German American Bancorp
GABC
$1.88B
$234K ﹤0.01%
+8,434
New +$262K
HCC icon
7428
CALL
Warrior Met Coal
HCC
$5.65B
$234K ﹤0.01%
+9,700
New +$248K
HRTG icon
7429
PUT
Heritage Insurance Holdings
HRTG
$1.01B
$234K ﹤0.01%
+15,900
New +$237K
HUBG icon
7430
CALL
HUB Group
HUBG
$2.42B
$234K ﹤0.01%
12,600
+2,200
+21% +$47.2K
VYGR icon
7431
CALL
Voyager Therapeutics
VYGR
$218M
$234K ﹤0.01%
24,900
+8,200
+49% +$105K
WLKP icon
7432
Westlake Chemical Partners
WLKP
$762M
$234K ﹤0.01%
+9,705
New +$224K
HABT
7433
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$234K ﹤0.01%
+22,312
New +$300K
ACLS icon
7434
PUT
Axcelis
ACLS
$3.57B
$233K ﹤0.01%
13,100
-8,000
-38% -$142K
CGEN icon
7435
Compugen
CGEN
$246M
$233K ﹤0.01%
+107,568
New +$341K
EFAV icon
7436
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$233K ﹤0.01%
+3,500
New +$241K
SKYY icon
7437
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
$233K ﹤0.01%
+4,800
New +$246K
PAK
7438
DELISTED
Global X MSCI Pakistan ETF
PAK
$233K ﹤0.01%
7,230
-9,276
-56% -$351K
CRBP icon
7439
CALL
Corbus Pharmaceuticals
CRBP
$211M
$232K ﹤0.01%
1,323
-4,897
-79% -$977K
HMY icon
7440
PUT
Harmony Gold Mining
HMY
$12.6B
$232K ﹤0.01%
129,700
-99,200
-43% -$174K
NULV icon
7441
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$232K ﹤0.01%
+8,879
New +$256K
FOCS
7442
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$232K ﹤0.01%
8,800
-2,200
-20% -$76.7K
FXCH
7443
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$232K ﹤0.01%
+3,263
New +$231K
BAND
7444
Bandwidth Inc
BAND
$1.58B
$231K ﹤0.01%
+5,679
New +$267K
LITS
7445
CALL
Lite Strategy Inc
LITS
$33.4M
$231K ﹤0.01%
4,380
-25,730
-85% -$1.59M
UBR icon
7446
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
$231K ﹤0.01%
3,667
-43,044
-92% -$2.78M
VLT icon
7447
Invesco High Income Trust II
VLT
$64.5M
$231K ﹤0.01%
+18,448
New +$243K
FCRD
7448
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$231K ﹤0.01%
+37,968
New +$276K
GBL
7449
DELISTED
GAMCO Investors, Inc.
GBL
$231K ﹤0.01%
+13,689
New +$280K
ZAGG
7450
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$231K ﹤0.01%
23,600
-2,900
-11% -$32.7K
296 297
298
299 300

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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.