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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
UPL
7601
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$212K ﹤0.01%
278,632
-67,008
-19% -$84.7K
ALDX icon
7602
Aldeyra Therapeutics
ALDX
$89.9M
$211K ﹤0.01%
25,436
+10,397
+69% +$107K
BRKL
7603
DELISTED
Brookline Bancorp
BRKL
$211K ﹤0.01%
+15,243
New +$230K
ISHG icon
7604
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$211K ﹤0.01%
2,648
-1,793
-40% -$144K
KBR icon
7605
PUT
KBR
KBR
$4.79B
$211K ﹤0.01%
13,900
-8,700
-38% -$163K
QTEC icon
7606
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$211K ﹤0.01%
3,100
-200
-6% -$14.4K
ST icon
7607
PUT
Sensata Technologies
ST
$5.97B
$211K ﹤0.01%
4,700
-20,800
-82% -$941K
HSTO
7608
DELISTED
Histogen Inc. Common Stock
HSTO
$211K ﹤0.01%
609
-369
-38% -$287K
CLCT
7609
CALL
DELISTED
Collectors Universe
CLCT
$211K ﹤0.01%
18,600
-1,400
-7% -$18.9K
FBC
7610
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$211K ﹤0.01%
+8,000
New +$239K
PDLI
7611
DELISTED
PDL BioPharma, Inc.
PDLI
$211K ﹤0.01%
+72,679
New +$200K
EVT icon
7612
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$210K ﹤0.01%
+11,064
New +$245K
EZU icon
7613
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
$210K ﹤0.01%
6,000
-6,900
-53% -$258K
MTUM icon
7614
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$210K ﹤0.01%
+2,093
New +$224K
NXRT
7615
CALL
NexPoint Residential Trust
NXRT
$602M
$210K ﹤0.01%
+6,000
New +$208K
SRS icon
7616
PUT
ProShares UltraShort Real Estate
SRS
$14.2M
$210K ﹤0.01%
+850
New +$196K
WTTR icon
7617
CALL
Select Water Solutions
WTTR
$2.49B
$210K ﹤0.01%
33,300
+12,000
+56% +$119K
CCLP
7618
DELISTED
CSI Compressco LP
CCLP
$210K ﹤0.01%
90,699
+34,727
+62% +$154K
HEWI
7619
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$210K ﹤0.01%
14,608
+1,307
+10% +$19.9K
AMKR icon
7620
CALL
Amkor Technology
AMKR
$11.9B
$209K ﹤0.01%
31,900
+9,300
+41% +$61.3K
DIV icon
7621
Global X SuperDividend US ETF
DIV
$793M
$209K ﹤0.01%
9,333
-7,898
-46% -$192K
IVR icon
7622
PUT
Invesco Mortgage Capital
IVR
$792M
$209K ﹤0.01%
1,440
-1,270
-47% -$192K
MGY icon
7623
PUT
Magnolia Oil & Gas
MGY
$6.22B
$209K ﹤0.01%
18,600
+3,700
+25% +$46.6K
MITT
7624
CALL
TPG Mortgage Investment Trust
MITT
$213M
$209K ﹤0.01%
+4,367
New +$229K
MXL icon
7625
CALL
MaxLinear
MXL
$5.6B
$209K ﹤0.01%
11,900
-55,600
-82% -$1.02M
303 304
305
306 307

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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.