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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
GNBC
7651
CALL
DELISTED
Green Bancorp, Inc
GNBC
$207K ﹤0.01%
12,100
-5,900
-33% -$114K
FIW icon
7652
First Trust Water ETF
FIW
$1.89B
$206K ﹤0.01%
+4,685
New +$219K
GNTX icon
7653
CALL
Gentex
GNTX
$4.78B
$206K ﹤0.01%
10,200
-4,900
-32% -$103K
HYEM icon
7654
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$206K ﹤0.01%
+9,186
New +$207K
IAU icon
7655
CALL
iShares Gold Trust
IAU
$66.1B
$206K ﹤0.01%
+8,400
New +$198K
MCRI icon
7656
Monarch Casino & Resort
MCRI
$2.2B
$206K ﹤0.01%
5,393
-54,011
-91% -$2.19M
PEO
7657
Adams Natural Resources Fund
PEO
$793M
$206K ﹤0.01%
+14,719
New +$244K
SRCE icon
7658
1st Source
SRCE
$2.08B
$206K ﹤0.01%
+5,105
New +$238K
TAST
7659
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$206K ﹤0.01%
+20,900
New +$250K
BLCM
7660
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$206K ﹤0.01%
+7,038
New +$312K
ARQL
7661
PUT
DELISTED
Arqule Inc
ARQL
$206K ﹤0.01%
74,400
+41,000
+123% +$156K
APAM icon
7662
Artisan Partners
APAM
$3.09B
$205K ﹤0.01%
+9,266
New +$247K
EEMS icon
7663
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$205K ﹤0.01%
4,904
+424
+9% +$18.1K
EVH icon
7664
PUT
Evolent Health
EVH
$520M
$205K ﹤0.01%
10,300
-39,400
-79% -$911K
FLGB icon
7665
Franklin FTSE United Kingdom ETF
FLGB
$924M
$205K ﹤0.01%
9,529
-25,533
-73% -$587K
JUST icon
7666
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$205K ﹤0.01%
5,706
-38,573
-87% -$1.5M
OUT icon
7667
CALL
Outfront Media
OUT
$5.21B
$205K ﹤0.01%
11,481
-3,149
-22% -$59.8K
UEIC icon
7668
CALL
Universal Electronics
UEIC
$58.2M
$205K ﹤0.01%
8,100
+1,300
+19% +$42.1K
VNET
7669
CALL
VNET Group
VNET
$1.86B
$205K ﹤0.01%
23,700
-47,200
-67% -$467K
CBAY
7670
PUT
DELISTED
Cymabay Therapeutics
CBAY
$205K ﹤0.01%
26,000
-16,700
-39% -$159K
RPT
7671
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$205K ﹤0.01%
+17,151
New +$227K
TA
7672
DELISTED
TravelCenters of America LLC
TA
$205K ﹤0.01%
10,922
+1,490
+16% +$33.1K
CPLG
7673
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$205K ﹤0.01%
+16,736
New +$253K
ECHO
7674
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$205K ﹤0.01%
10,100
-15,100
-60% -$377K
LPT
7675
CALL
DELISTED
Liberty Property Trust
LPT
$205K ﹤0.01%
+4,900
New +$211K
305 306
307
308 309

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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.