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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
AQMS icon
7926
Aqua Metals
AQMS
$9.7M
$155K ﹤0.01%
+425
New +$193K
IDE
7927
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$155K ﹤0.01%
13,980
+2,924
+26% +$37.9K
NCMI icon
7928
PUT
National CineMedia
NCMI
$245M
$155K ﹤0.01%
2,390
-1,490
-38% -$117K
STRL icon
7929
PUT
Sterling Infrastructure
STRL
$14.4B
$155K ﹤0.01%
14,200
-3,700
-21% -$45K
UCTT
7930
CALL
Ultra Clean Holdings
UCTT
$3.15B
$155K ﹤0.01%
18,300
-54,000
-75% -$528K
FRGI
7931
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$155K ﹤0.01%
+10,000
New +$218K
REED
7932
DELISTED
Reeds, Inc. Common Stock
REED
$155K ﹤0.01%
1,494
+80
+6% +$10K
MMV
7933
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$155K ﹤0.01%
12,522
-307
-2% -$3.71K
OOMA icon
7934
PUT
Ooma
OOMA
$629M
$154K ﹤0.01%
11,100
-42,200
-79% -$613K
TXMD icon
7935
CALL
TherapeuticsMD
TXMD
$25.7M
$154K ﹤0.01%
806
-1,080
-57% -$263K
RIOT icon
7936
PUT
Riot Platforms
RIOT
$7.13B
$153K ﹤0.01%
101,400
-118,900
-54% -$264K
XNET
7937
Xunlei
XNET
$319M
$153K ﹤0.01%
45,165
-26,733
-37% -$144K
PVLA
7938
Palvella Therapeutics
PVLA
$2.16B
$153K ﹤0.01%
718
-211
-23% -$65.5K
MODN
7939
DELISTED
MODEL N, INC.
MODN
$153K ﹤0.01%
11,577
-1,119
-9% -$16.1K
AKAO
7940
PUT
DELISTED
Achaogen Inc
AKAO
$153K ﹤0.01%
124,400
-59,500
-32% -$159K
ETB
7941
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$152K ﹤0.01%
11,323
-1,285
-10% -$19.4K
HSTO
7942
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$152K ﹤0.01%
440
-104
-19% -$80.8K
WCFB
7943
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$152K ﹤0.01%
19,184
-3,977
-17% -$35.1K
BTE icon
7944
Baytex Energy
BTE
$3.31B
$151K ﹤0.01%
85,892
+68,313
+389% +$140K
PLAB icon
7945
PUT
Photronics
PLAB
$1.64B
$151K ﹤0.01%
15,600
-700
-4% -$6.73K
TWNK
7946
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$151K ﹤0.01%
13,847
-23,665
-63% -$260K
FOMX
7947
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$151K ﹤0.01%
42,200
-3,400
-7% -$14.8K
MLPC
7948
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$151K ﹤0.01%
12,526
+240
+2% +$3.26K
MNR
7949
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$151K ﹤0.01%
12,200
-15,500
-56% -$226K
LJPC
7950
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$151K ﹤0.01%
16,000
-112,200
-88% -$1.69M
316 317
318
319 320

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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.