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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
MX icon
7826
PUT
Magnachip Semiconductor
MX
$115M
$176K ﹤0.01%
28,300
-11,900
-30% -$92.7K
VATE icon
7827
INNOVATE Corp
VATE
$104M
$176K ﹤0.01%
+6,670
New +$281K
QTNT
7828
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$176K ﹤0.01%
+718
New +$188K
ERH
7829
Allspring Utilities & High Income Fund
ERH
$100M
$175K ﹤0.01%
+15,709
New +$187K
SOL
7830
DELISTED
Emeren Group
SOL
$175K ﹤0.01%
147,013
+41,288
+39% +$68.7K
WULF icon
7831
TeraWulf
WULF
$7.66B
$175K ﹤0.01%
20,774
-2,407
-10% -$23.2K
MTBL
7832
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$175K ﹤0.01%
378,333
-166,000
-30% -$75.5K
GRU
7833
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$175K ﹤0.01%
53,632
+21,202
+65% +$70.1K
VMM
7834
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$175K ﹤0.01%
14,753
-8,993
-38% -$106K
CBL
7835
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$175K ﹤0.01%
91,300
-151,900
-62% -$445K
LKSD
7836
PUT
DELISTED
LSC Communications, Inc.
LKSD
$175K ﹤0.01%
25,000
+3,600
+17% +$32.7K
PETX
7837
DELISTED
Aratana Therapeutics, Inc.
PETX
$175K ﹤0.01%
+28,490
New +$174K
SIR
7838
CALL
DELISTED
SELECT INCOME REIT
SIR
$174K ﹤0.01%
23,600
-24,175
-51% -$203K
FINZ
7839
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$174K ﹤0.01%
+16,358
New +$143K
CERS icon
7840
CALL
Cerus
CERS
$534M
$173K ﹤0.01%
34,100
-38,500
-53% -$223K
FSP
7841
Franklin Street Properties
FSP
$42.2M
$173K ﹤0.01%
+27,785
New +$204K
SFE
7842
DELISTED
Safeguard Scientifics, Inc.
SFE
$173K ﹤0.01%
+20,059
New +$175K
TRK
7843
DELISTED
Speedway Motorsports, Inc.
TRK
$173K ﹤0.01%
+10,655
New +$175K
ARCO icon
7844
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$172K ﹤0.01%
22,407
-20,864
-48% -$149K
KRG icon
7845
PUT
Kite Realty
KRG
$5.21B
$172K ﹤0.01%
+12,200
New +$192K
NYMX
7846
DELISTED
Nymox Pharmaceutical Corp
NYMX
$172K ﹤0.01%
131,353
-157,211
-54% -$288K
BPMP
7847
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$172K ﹤0.01%
+11,068
New +$192K
RNWK
7848
DELISTED
RealNetworks Inc
RNWK
$172K ﹤0.01%
74,566
+38,657
+108% +$89.8K
AMRX icon
7849
Amneal Pharmaceuticals
AMRX
$6.11B
$171K ﹤0.01%
12,621
+3,105
+33% +$56K
BPMP
7850
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$171K ﹤0.01%
+11,000
New +$191K
312 313
314
315 316

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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.