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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
PPLN
7676
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$205K ﹤0.01%
+13,689
New +$229K
TOWR
7677
PUT
DELISTED
Tower International, Inc.
TOWR
$205K ﹤0.01%
8,600
+1,400
+19% +$38.4K
CRAY
7678
PUT
DELISTED
Cray, Inc.
CRAY
$205K ﹤0.01%
9,500
-200
-2% -$4.52K
HDP
7679
CALL
DELISTED
Hortonworks, Inc.
HDP
$205K ﹤0.01%
14,200
-203,100
-93% -$3.5M
AVXL icon
7680
PUT
Anavex Life Sciences
AVXL
$277M
$204K ﹤0.01%
130,800
-111,100
-46% -$252K
ENVA icon
7681
Enova International
ENVA
$5.79B
$204K ﹤0.01%
+10,468
New +$238K
FOF icon
7682
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$204K ﹤0.01%
+18,373
New +$214K
PII icon
7683
Polaris
PII
$3.63B
$204K ﹤0.01%
+2,661
New +$239K
RAD
7684
CALL
DELISTED
Rite Aid Corporation
RAD
$204K ﹤0.01%
14,415
-60,075
-81% -$1.27M
CEY
7685
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$204K ﹤0.01%
9,307
-58,113
-86% -$1.31M
ALEX
7686
DELISTED
Alexander & Baldwin
ALEX
$203K ﹤0.01%
+11,019
New +$222K
FLMX icon
7687
Franklin FTSE Mexico ETF
FLMX
$85.3M
$203K ﹤0.01%
+9,721
New +$211K
FSS icon
7688
PUT
Federal Signal
FSS
$7.21B
$203K ﹤0.01%
+10,200
New +$232K
GDO
7689
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.3M
$203K ﹤0.01%
+13,569
New +$208K
IAT icon
7690
CALL
iShares US Regional Banks ETF
IAT
$663M
$203K ﹤0.01%
5,100
+1,000
+24% +$45.3K
LOGI icon
7691
PUT
Logitech
LOGI
$14B
$203K ﹤0.01%
6,500
-58,800
-90% -$2.1M
ORC
7692
CALL
Orchid Island Capital
ORC
$1.33B
$203K ﹤0.01%
6,360
-9,540
-60% -$318K
PRDO icon
7693
CALL
Perdoceo Education
PRDO
$2.1B
$203K ﹤0.01%
+17,800
New +$236K
NEX
7694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$203K ﹤0.01%
+24,842
New +$277K
SLIM
7695
DELISTED
The Obesity ETF
SLIM
$203K ﹤0.01%
+6,294
New +$212K
TLP
7696
PUT
DELISTED
Transmontaigne
TLP
$203K ﹤0.01%
5,000
-500
-9% -$19.6K
ABR icon
7697
CALL
Arbor Realty Trust
ABR
$944M
$202K ﹤0.01%
20,100
+5,300
+36% +$61.6K
DCOM icon
7698
Dime Commercial Bancshares
DCOM
$1.79B
$202K ﹤0.01%
+7,907
New +$231K
DHIL
7699
DELISTED
Diamond Hill
DHIL
$202K ﹤0.01%
+1,351
New +$224K
EGP icon
7700
CALL
EastGroup Properties
EGP
$10.8B
$202K ﹤0.01%
+2,200
New +$212K
306 307
308
309 310

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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.