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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
JPI
7726
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$200K ﹤0.01%
+9,905
New +$212K
MFA
7727
MFA Financial
MFA
$893M
$200K ﹤0.01%
7,502
-9,525
-56% -$267K
TTGT icon
7728
PUT
TechTarget
TTGT
$281M
$200K ﹤0.01%
16,400
-41,300
-72% -$680K
EGIO
7729
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$200K ﹤0.01%
2,138
-165
-7% -$24.2K
SWCH
7730
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$200K ﹤0.01%
28,600
-107,600
-79% -$897K
MCFT icon
7731
MasterCraft Boat Holdings
MCFT
$579M
$199K ﹤0.01%
10,616
-53,614
-83% -$1.49M
NNBR icon
7732
PUT
NN Inc
NNBR
$280M
$199K ﹤0.01%
29,700
-35,300
-54% -$339K
MAMS
7733
DELISTED
MAM Software Group Inc. New
MAMS
$199K ﹤0.01%
26,699
-17,467
-40% -$136K
RLJ icon
7734
CALL
RLJ Lodging Trust
RLJ
$1.75B
$198K ﹤0.01%
12,100
-10,500
-46% -$204K
CCEC
7735
Capital Clean Energy Carriers
CCEC
$1.37B
$198K ﹤0.01%
13,536
+7,415
+121% +$134K
FVL
7736
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$198K ﹤0.01%
+10,519
New +$214K
RORE
7737
DELISTED
Hartford Multifactor REIT ETF
RORE
$198K ﹤0.01%
14,425
+1,840
+15% +$27K
GTES icon
7738
PUT
Gates Industrial Corp
GTES
$6.55B
$197K ﹤0.01%
14,900
+3,300
+28% +$49.6K
JEF icon
7739
Jefferies Financial Group
JEF
$12.2B
$197K ﹤0.01%
12,660
-15,632
-55% -$286K
PUMP icon
7740
PUT
ProPetro Holding
PUMP
$1.35B
$197K ﹤0.01%
16,000
+4,600
+40% +$75.7K
SFE
7741
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$197K ﹤0.01%
22,900
+7,000
+44% +$61.1K
HUD
7742
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$197K ﹤0.01%
11,500
-70,400
-86% -$1.38M
NJV
7743
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$197K ﹤0.01%
16,030
-2,169
-12% -$27.1K
AVXL icon
7744
Anavex Life Sciences
AVXL
$277M
$195K ﹤0.01%
124,937
-79,062
-39% -$179K
CLFD icon
7745
Clearfield
CLFD
$401M
$195K ﹤0.01%
+19,673
New +$234K
MXF
7746
Mexico Fund
MXF
$312M
$195K ﹤0.01%
+14,764
New +$204K
SMRT
7747
DELISTED
Stein Mart Inc
SMRT
$195K ﹤0.01%
182,460
+125,957
+223% +$216K
CLAR icon
7748
Clarus
CLAR
$145M
$194K ﹤0.01%
+19,255
New +$202K
CYTK icon
7749
CALL
Cytokinetics
CYTK
$10B
$194K ﹤0.01%
30,700
-22,800
-43% -$167K
OSUR icon
7750
OraSure Technologies
OSUR
$248M
$194K ﹤0.01%
+16,603
New +$221K
308 309
310
311 312

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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.