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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
TALO icon
7751
Talos Energy
TALO
$2.78B
$194K ﹤0.01%
11,905
-31,703
-73% -$749K
LMRK
7752
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$194K ﹤0.01%
16,800
-10,500
-38% -$141K
CHAU icon
7753
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$193K ﹤0.01%
13,400
-10,500
-44% -$169K
GCV
7754
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$193K ﹤0.01%
+43,927
New +$217K
SDIV icon
7755
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$193K ﹤0.01%
3,767
+467
+14% +$26.4K
TRST
7756
Trustco Bank Corp NY
TRST
$973M
$193K ﹤0.01%
+5,639
New +$213K
TTOO
7757
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$193K ﹤0.01%
13
-12
-48% -$282K
SPPI
7758
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$193K ﹤0.01%
22,100
-174,100
-89% -$2.22M
VNTR
7759
PUT
DELISTED
Venator Materials PLC
VNTR
$193K ﹤0.01%
46,000
-22,300
-33% -$144K
CRCM
7760
PUT
DELISTED
CARE.COM, INC.
CRCM
$193K ﹤0.01%
10,000
-35,400
-78% -$643K
ALLT icon
7761
Allot
ALLT
$381M
$192K ﹤0.01%
+31,567
New +$207K
CECO icon
7762
CALL
Ceco Environmental
CECO
$4.08B
$192K ﹤0.01%
+28,400
New +$217K
MXE
7763
Mexico Equity and Income Fund
MXE
$59M
$192K ﹤0.01%
19,048
+9,038
+90% +$95.9K
RAVE icon
7764
RAVE Restaurant Group
RAVE
$44.5M
$192K ﹤0.01%
219,258
-12,754
-5% -$16.2K
TV icon
7765
Televisa
TV
$1.45B
$192K ﹤0.01%
15,249
-26,711
-64% -$391K
XES icon
7766
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$192K ﹤0.01%
2,130
-70
-3% -$9.07K
CALX icon
7767
CALL
Calix
CALX
$2.36B
$191K ﹤0.01%
19,600
-21,200
-52% -$184K
GTS
7768
PUT
DELISTED
Triple-S Management Corporation
GTS
$191K ﹤0.01%
11,562
-5,361
-32% -$92.9K
AFIF icon
7769
Anfield Universal Fixed Income ETF
AFIF
$227M
$190K ﹤0.01%
+19,146
New +$192K
COHU icon
7770
CALL
Cohu
COHU
$2.27B
$190K ﹤0.01%
11,800
+1,600
+16% +$30.5K
ENLC
7771
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$190K ﹤0.01%
20,000
-20,100
-50% -$259K
GPP
7772
DELISTED
Green Plains Partners LP
GPP
$190K ﹤0.01%
+14,036
New +$204K
EFF
7773
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$190K ﹤0.01%
+13,377
New +$202K
PLND
7774
DELISTED
VanEck Vectors Poland ETF
PLND
$190K ﹤0.01%
11,683
-3,470
-23% -$56.6K
SBI
7775
Western Asset Intermediate Muni Fund
SBI
$108M
$188K ﹤0.01%
22,467
-18,674
-45% -$155K
309 310
311
312 313

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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.