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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
NWE icon
7701
CALL
NorthWestern Energy
NWE
$4.33B
$202K ﹤0.01%
+3,400
New +$209K
SCOR icon
7702
CALL
Comscore
SCOR
$78.4M
$202K ﹤0.01%
+700
New +$226K
WOR icon
7703
PUT
Worthington Enterprises
WOR
$2.8B
$202K ﹤0.01%
9,408
-54,174
-85% -$1.35M
VOXX
7704
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$202K ﹤0.01%
51,100
+8,700
+21% +$43.3K
PETQ
7705
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$202K ﹤0.01%
8,600
-37,000
-81% -$1.14M
APTS
7706
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$202K ﹤0.01%
14,400
+300
+2% +$4.69K
SUNS
7707
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$202K ﹤0.01%
+13,351
New +$212K
VSM
7708
CALL
DELISTED
Versum Materials, Inc.
VSM
$202K ﹤0.01%
+7,300
New +$231K
MIDZ
7709
CALL
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$202K ﹤0.01%
+2,300
New +$161K
CIZ
7710
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$202K ﹤0.01%
+6,579
New +$207K
MG icon
7711
Mistras Group
MG
$589M
$201K ﹤0.01%
+13,983
New +$246K
POWI icon
7712
PUT
Power Integrations
POWI
$2.88B
$201K ﹤0.01%
+6,600
New +$195K
RIOT icon
7713
Riot Platforms
RIOT
$7.13B
$201K ﹤0.01%
133,172
+72,659
+120% +$161K
VCYT icon
7714
Veracyte
VCYT
$3.48B
$201K ﹤0.01%
+15,946
New +$189K
VNM icon
7715
VanEck Vietnam ETF
VNM
$525M
$201K ﹤0.01%
13,637
-27,459
-67% -$424K
DMK
7716
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$201K ﹤0.01%
1,273
-7,531
-86% -$1.44M
CSTM icon
7717
CALL
Constellium
CSTM
$3.66B
$200K ﹤0.01%
28,600
+1,400
+5% +$12.5K
DBAW icon
7718
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$200K ﹤0.01%
+8,261
New +$214K
DLNG icon
7719
PUT
Dynagas LNG Partners
DLNG
$140M
$200K ﹤0.01%
59,400
-24,400
-29% -$157K
FARO
7720
DELISTED
Faro Technologies
FARO
$200K ﹤0.01%
+4,928
New +$239K
FPXI icon
7721
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$200K ﹤0.01%
6,585
-1,330
-17% -$42K
GSIE icon
7722
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$200K ﹤0.01%
+7,874
New +$212K
HAE icon
7723
CALL
Haemonetics
HAE
$4.73B
$200K ﹤0.01%
2,000
-6,800
-77% -$714K
IXUS icon
7724
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$200K ﹤0.01%
+3,800
New +$211K
JEF icon
7725
CALL
Jefferies Financial Group
JEF
$12.2B
$200K ﹤0.01%
12,847
-49,936
-80% -$914K
307 308
309
310 311

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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.