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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
BCOV
7876
DELISTED
Brightcove, Inc.
BCOV
$166K ﹤0.01%
+23,584
New +$177K
VIA
7877
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$166K ﹤0.01%
+4,460
New +$185K
AEY
7878
DELISTED
ADDvantage Technologies Group
AEY
$166K ﹤0.01%
11,862
-794
-6% -$10.7K
DSE
7879
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$166K ﹤0.01%
+4,233
New +$216K
WIN
7880
CALL
DELISTED
Windstream Holdings Inc
WIN
$166K ﹤0.01%
79,300
-97,200
-55% -$362K
EXK
7881
PUT
Endeavour Silver
EXK
$3.19B
$165K ﹤0.01%
76,700
+5,600
+8% +$11.7K
GPK icon
7882
CALL
Graphic Packaging
GPK
$3.42B
$165K ﹤0.01%
15,500
-37,400
-71% -$438K
TOON icon
7883
Kartoon Studios
TOON
$39.8M
$165K ﹤0.01%
+7,659
New +$175K
LJPC
7884
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$165K ﹤0.01%
17,500
-14,800
-46% -$223K
GPRK icon
7885
PUT
GeoPark
GPRK
$638M
$164K ﹤0.01%
11,948
-17,670
-60% -$283K
HONE
7886
DELISTED
HarborOne Bancorp
HONE
$164K ﹤0.01%
+18,480
New +$181K
VSI
7887
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$164K ﹤0.01%
34,600
+4,100
+13% +$30.8K
AGI icon
7888
PUT
Alamos Gold
AGI
$15.4B
$163K ﹤0.01%
45,300
+21,200
+88% +$82.9K
DNOW icon
7889
CALL
DNOW Inc
DNOW
$2.88B
$163K ﹤0.01%
14,000
-38,500
-73% -$538K
PBPB
7890
PUT
DELISTED
Potbelly
PBPB
$163K ﹤0.01%
20,300
+2,300
+13% +$24.7K
SCS
7891
PUT
DELISTED
Steelcase
SCS
$163K ﹤0.01%
11,000
-4,800
-30% -$78K
CVRS
7892
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$163K ﹤0.01%
+193,960
New +$231K
LTM
7893
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$162K ﹤0.01%
15,740
-4,436
-22% -$42.8K
CSV icon
7894
Carriage Services
CSV
$541M
$161K ﹤0.01%
+10,389
New +$182K
DRV icon
7895
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$161K ﹤0.01%
+294
New +$144K
CHIM
7896
DELISTED
Global X MSCI China Materials ETF
CHIM
$161K ﹤0.01%
11,020
-349
-3% -$5.67K
DSX icon
7897
Diana Shipping
DSX
$346M
$160K ﹤0.01%
71,990
-70,300
-49% -$176K
OII icon
7898
PUT
Oceaneering
OII
$5.04B
$160K ﹤0.01%
13,200
-19,000
-59% -$357K
RLGT icon
7899
Radiant Logistics
RLGT
$408M
$160K ﹤0.01%
+37,693
New +$198K
MUI
7900
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$160K ﹤0.01%
+12,611
New +$159K
314 315
316
317 318

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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.