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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
BT
7851
DELISTED
BT Group plc (ADR)
BT
$171K ﹤0.01%
+11,234
New +$179K
MFT
7852
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$171K ﹤0.01%
13,934
-667
-5% -$8.06K
BGFV
7853
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$170K ﹤0.01%
65,700
-51,800
-44% -$206K
NAK
7854
PUT
Northern Dynasty Minerals
NAK
$944M
$170K ﹤0.01%
299,500
-35,000
-10% -$21K
PBPB
7855
CALL
DELISTED
Potbelly
PBPB
$170K ﹤0.01%
21,100
+9,000
+74% +$96.5K
ERII icon
7856
Energy Recovery
ERII
$397M
$169K ﹤0.01%
+25,064
New +$197K
IESC icon
7857
IES Holdings
IESC
$12.3B
$169K ﹤0.01%
+21,724
New +$188K
NXN
7858
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$169K ﹤0.01%
+13,265
New +$168K
IPFF
7859
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$169K ﹤0.01%
11,200
-15,200
-58% -$248K
RNET
7860
DELISTED
RigNet, Inc.
RNET
$169K ﹤0.01%
+13,365
New +$223K
DERM
7861
DELISTED
Dermira, Inc.
DERM
$169K ﹤0.01%
23,542
-50,112
-68% -$548K
TYPE
7862
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$169K ﹤0.01%
+10,858
New +$193K
ATAXZ
7863
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$169K ﹤0.01%
+30,071
New +$169K
CTMX icon
7864
CALL
CytomX Therapeutics
CTMX
$699M
$168K ﹤0.01%
11,100
-27,700
-71% -$411K
DHC
7865
CALL
Diversified Healthcare Trust
DHC
$1.85B
$168K ﹤0.01%
14,300
-2,600
-15% -$38.6K
PMM
7866
Franklin Managed Municipal Income Trust
PMM
$267M
$168K ﹤0.01%
25,016
-13,907
-36% -$94.6K
IPI icon
7867
PUT
Intrepid Potash
IPI
$506M
$167K ﹤0.01%
6,430
-1,620
-20% -$55.6K
REVG
7868
DELISTED
REV Group
REVG
$167K ﹤0.01%
22,283
-18,595
-45% -$212K
ROIC
7869
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$167K ﹤0.01%
+10,500
New +$185K
PTVCB
7870
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$167K ﹤0.01%
+10,032
New +$213K
NRE
7871
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
$167K ﹤0.01%
+11,500
New +$170K
EGLE
7872
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$167K ﹤0.01%
+5,162
New +$175K
ACIC icon
7873
CALL
American Coastal Insurance
ACIC
$449M
$166K ﹤0.01%
+10,000
New +$190K
ACR
7874
ACRES Commercial Realty
ACR
$99.6M
$166K ﹤0.01%
+5,530
New +$180K
FBP icon
7875
PUT
First Bancorp
FBP
$4.28B
$166K ﹤0.01%
19,300
-16,300
-46% -$146K
313 314
315
316 317

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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.