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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
DTEA
7801
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$181K ﹤0.01%
153,272
-34,386
-18% -$74.5K
RBCN
7802
DELISTED
Rubicon Technology, Inc.
RBCN
$181K ﹤0.01%
22,897
-15,397
-40% -$125K
MFGP
7803
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$181K ﹤0.01%
8,702
-8,649
-50% -$185K
CMCM
7804
PUT
Cheetah Mobile
CMCM
$102M
$180K ﹤0.01%
5,900
-30,180
-84% -$1.2M
HLX icon
7805
Helix Energy Solutions
HLX
$1.49B
$180K ﹤0.01%
+33,298
New +$271K
IDT icon
7806
CALL
IDT Corp
IDT
$1.72B
$180K ﹤0.01%
29,100
+19,100
+191% +$136K
SJT
7807
PUT
San Juan Basin Royalty Trust
SJT
$126M
$180K ﹤0.01%
37,400
-14,300
-28% -$75.5K
PCOM
7808
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$180K ﹤0.01%
18,100
-5,300
-23% -$62.8K
OHAI
7809
DELISTED
OHA Investment Corporation
OHAI
$180K ﹤0.01%
178,227
+49,090
+38% +$64K
GSM icon
7810
FerroAtlántica
GSM
$761M
$179K ﹤0.01%
112,652
+83,214
+283% +$398K
VIV icon
7811
CALL
Telefônica Brasil
VIV
$18.2B
$179K ﹤0.01%
15,000
-5,400
-26% -$61.3K
MRNS
7812
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$179K ﹤0.01%
15,575
-55,200
-78% -$1.12M
FRED
7813
DELISTED
Fred's Inc
FRED
$179K ﹤0.01%
94,839
-1,015
-1% -$2.63K
ADX icon
7814
Adams Diversified Equity Fund
ADX
$3.24B
$178K ﹤0.01%
+14,092
New +$207K
ARCT icon
7815
Arcturus Therapeutics
ARCT
$432M
$178K ﹤0.01%
39,351
+17,779
+82% +$109K
EQH icon
7816
PUT
Equitable Holdings
EQH
$13.7B
$178K ﹤0.01%
+10,700
New +$209K
ETG
7817
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$178K ﹤0.01%
+13,163
New +$204K
AEGN
7818
CALL
DELISTED
Aegion Corp
AEGN
$178K ﹤0.01%
+10,900
New +$218K
VSLR
7819
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$178K ﹤0.01%
+46,600
New +$240K
AKRX
7820
DELISTED
Akorn Inc
AKRX
$178K ﹤0.01%
+52,709
New +$314K
ADT icon
7821
CALL
ADT
ADT
$5.51B
$177K ﹤0.01%
29,400
-59,400
-67% -$447K
UBX
7822
DELISTED
Unity Biotechnology
UBX
$177K ﹤0.01%
+1,092
New +$145K
ABEO icon
7823
CALL
Abeona Therapeutics
ABEO
$339M
$176K ﹤0.01%
988
-3,072
-76% -$670K
CRNT icon
7824
Ceragon Networks
CRNT
$191M
$176K ﹤0.01%
46,432
+2,083
+5% +$7.89K
CWEN icon
7825
CALL
Clearway Energy Class C
CWEN
$6.52B
$176K ﹤0.01%
10,200
-9,400
-48% -$175K
311 312
313
314 315

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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.