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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
WBIA
7451
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$231K ﹤0.01%
10,928
-10,406
-49% -$231K
HF
7452
DELISTED
HFF Inc.
HF
$231K ﹤0.01%
+6,955
New +$259K
AMRC icon
7453
Ameresco
AMRC
$1.17B
$230K ﹤0.01%
+16,323
New +$230K
CSTE icon
7454
CALL
Caesarstone
CSTE
$109M
$230K ﹤0.01%
+16,900
New +$263K
GTES icon
7455
CALL
Gates Industrial Corp
GTES
$6.55B
$230K ﹤0.01%
17,400
+1,900
+12% +$28.5K
PLSE icon
7456
Pulse Biosciences
PLSE
$3.39B
$230K ﹤0.01%
+20,059
New +$243K
SBH icon
7457
CALL
Sally Beauty Holdings
SBH
$1.55B
$230K ﹤0.01%
13,500
-18,800
-58% -$352K
SSTK icon
7458
PUT
Shutterstock
SSTK
$221M
$230K ﹤0.01%
6,400
+1,800
+39% +$73.5K
UPBD icon
7459
Upbound Group
UPBD
$1.12B
$230K ﹤0.01%
14,185
-103,109
-88% -$1.5M
ZSL icon
7460
CALL
ProShares UltraShort Silver
ZSL
$63.7M
$230K ﹤0.01%
39
-287
-88% -$1.93M
MNTV
7461
DELISTED
Momentive Global Inc. Common Stock
MNTV
$230K ﹤0.01%
+18,715
New +$234K
EPAC icon
7462
CALL
Enerpac Tool Group
EPAC
$1.92B
$229K ﹤0.01%
10,900
+1,100
+11% +$26.8K
ERII icon
7463
CALL
Energy Recovery
ERII
$397M
$229K ﹤0.01%
34,000
-56,100
-62% -$442K
GRID
7464
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$229K ﹤0.01%
5,877
-12,787
-69% -$540K
LMAT icon
7465
CALL
LeMaitre Vascular
LMAT
$1.84B
$229K ﹤0.01%
9,700
-2,600
-21% -$71K
MDLZ icon
7466
Mondelez International
MDLZ
$79.6B
$229K ﹤0.01%
5,714
-19,424
-77% -$828K
SMTC icon
7467
PUT
Semtech
SMTC
$12.2B
$229K ﹤0.01%
5,000
-24,600
-83% -$1.17M
UAE icon
7468
iShares MSCI UAE ETF
UAE
$306M
$229K ﹤0.01%
16,727
+3,745
+29% +$55K
CBAN icon
7469
Colony Bankcorp
CBAN
$453M
$228K ﹤0.01%
15,606
-2,601
-14% -$44K
MGEE icon
7470
CALL
MGE Energy Inc
MGEE
$2.95B
$228K ﹤0.01%
3,800
-1,200
-24% -$76.5K
RVTY icon
7471
PUT
Revvity
RVTY
$14.4B
$228K ﹤0.01%
2,900
-3,100
-52% -$262K
VEDL
7472
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$228K ﹤0.01%
+19,800
New +$226K
AMSF icon
7473
PUT
AMERISAFE
AMSF
$487M
$227K ﹤0.01%
+4,000
New +$250K
APPF icon
7474
AppFolio
APPF
$8.3B
$227K ﹤0.01%
+3,834
New +$233K
EPR icon
7475
EPR Properties
EPR
$4.56B
$227K ﹤0.01%
+3,538
New +$243K
297 298
299
300 301

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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.