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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
CSWC icon
7576
Capital Southwest
CSWC
$1.62B
$215K ﹤0.01%
+11,175
New +$216K
SJT
7577
San Juan Basin Royalty Trust
SJT
$126M
$215K ﹤0.01%
44,756
+5,013
+13% +$26.5K
UHT
7578
CALL
Universal Health Realty Income Trust
UHT
$576M
$215K ﹤0.01%
+3,500
New +$237K
VRTV
7579
CALL
DELISTED
VERITIV CORPORATION
VRTV
$215K ﹤0.01%
8,600
-1,200
-12% -$36.4K
ETD icon
7580
Ethan Allen Interiors
ETD
$597M
$214K ﹤0.01%
+12,167
New +$239K
HYT icon
7581
BlackRock Corporate High Yield Fund
HYT
$1.35B
$214K ﹤0.01%
23,062
+12,433
+117% +$122K
IWS icon
7582
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$214K ﹤0.01%
2,800
+400
+17% +$33.5K
KALU icon
7583
Kaiser Aluminum
KALU
$2.56B
$214K ﹤0.01%
+2,400
New +$232K
LAND
7584
PUT
Gladstone Land Corp
LAND
$387M
$214K ﹤0.01%
18,600
-1,900
-9% -$23.8K
MOTI icon
7585
VanEck Morningstar International Moat ETF
MOTI
$76M
$214K ﹤0.01%
7,571
+833
+12% +$25.4K
PLUS icon
7586
CALL
ePlus
PLUS
$2.28B
$214K ﹤0.01%
6,000
-1,000
-14% -$40.3K
PLXS icon
7587
Plexus
PLXS
$6.42B
$214K ﹤0.01%
+4,184
New +$236K
PSET icon
7588
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
$214K ﹤0.01%
6,883
-3,612
-34% -$119K
VRE
7589
CALL
DELISTED
Veris Residential
VRE
$214K ﹤0.01%
10,900
– –
SMAR
7590
PUT
DELISTED
Smartsheet Inc.
SMAR
$214K ﹤0.01%
+8,600
New +$214K
ACIW icon
7591
PUT
ACI Worldwide
ACIW
$5.43B
$213K ﹤0.01%
+7,700
New +$208K
EC icon
7592
PUT
Ecopetrol
EC
$33.9B
$213K ﹤0.01%
13,400
-44,000
-77% -$944K
HYMB icon
7593
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$213K ﹤0.01%
+7,600
New +$211K
SCWX
7594
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$213K ﹤0.01%
12,600
-43,400
-78% -$681K
SVVC
7595
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$213K ﹤0.01%
19,000
-25,700
-57% -$344K
GBNK
7596
DELISTED
Guaranty Bancorp
GBNK
$213K ﹤0.01%
+10,276
New +$262K
BBSI icon
7597
CALL
Barrett Business Services
BBSI
$833M
$212K ﹤0.01%
+14,800
New +$239K
LBRDA
7598
DELISTED
Liberty Broadband Class A
LBRDA
$212K ﹤0.01%
+2,951
New +$237K
UPLD icon
7599
PUT
Upland Software
UPLD
$13.9M
$212K ﹤0.01%
+780
New +$234K
FRED
7600
CALL
DELISTED
Fred's Inc
FRED
$212K ﹤0.01%
112,400
-39,500
-26% -$102K
302 303
304
305 306

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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.