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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
BBAR icon
7951
PUT
BBVA Argentina
BBAR
$2.96B
$150K ﹤0.01%
13,200
-3,000
-19% -$33.9K
TGI
7952
PUT
DELISTED
Triumph Group
TGI
$150K ﹤0.01%
13,000
-46,500
-78% -$808K
EGIO
7953
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$150K ﹤0.01%
1,608
+140
+10% +$20.5K
TGH
7954
CALL
DELISTED
Textainer Group Holdings limited
TGH
$150K ﹤0.01%
15,100
-33,800
-69% -$376K
IVC
7955
CALL
DELISTED
Invacare Corporation
IVC
$150K ﹤0.01%
34,900
-22,500
-39% -$199K
ASYS icon
7956
PUT
Amtech Systems
ASYS
$264M
$149K ﹤0.01%
32,800
+1,000
+3% +$4.88K
MUJ icon
7957
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$149K ﹤0.01%
11,813
-721
-6% -$9.01K
WIA
7958
Western Asset Inflation-Linked Income Fund
WIA
$185M
$149K ﹤0.01%
+14,113
New +$152K
XPRO icon
7959
Expro Ltd
XPRO
$1.98B
$149K ﹤0.01%
+4,762
New +$207K
CEL
7960
DELISTED
Cellcom Israel, Ltd.
CEL
$149K ﹤0.01%
25,390
+5,395
+27% +$35.3K
OTTW
7961
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$149K ﹤0.01%
11,153
-6,452
-37% -$86.9K
UGP icon
7962
Ultrapar
UGP
$6.87B
$148K ﹤0.01%
+21,812
New +$127K
VTA
7963
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$148K ﹤0.01%
+14,431
New +$158K
LBY
7964
DELISTED
Libbey, Inc.
LBY
$148K ﹤0.01%
+38,085
New +$247K
IIM icon
7965
Invesco Value Municipal Income Trust
IIM
$601M
$147K ﹤0.01%
+10,856
New +$146K
MWA icon
7966
CALL
Mueller Water Products
MWA
$3.81B
$147K ﹤0.01%
16,200
-10,600
-40% -$111K
OIS icon
7967
PUT
Oil States International
OIS
$519M
$147K ﹤0.01%
+10,300
New +$237K
PR
7968
PUT
Permian Resources
PR
$19B
$147K ﹤0.01%
13,300
-35,400
-73% -$607K
SPOK icon
7969
Spok Holdings
SPOK
$223M
$147K ﹤0.01%
+11,070
New +$160K
VNET
7970
PUT
VNET Group
VNET
$1.86B
$147K ﹤0.01%
17,000
-181,400
-91% -$1.8M
SYRS
7971
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$147K ﹤0.01%
+2,643
New +$201K
CTR
7972
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$147K ﹤0.01%
3,780
+1,165
+45% +$56.8K
RFP
7973
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$147K ﹤0.01%
18,600
-500
-3% -$5.51K
DMLP icon
7974
PUT
Dorchester Minerals
DMLP
$1.41B
$146K ﹤0.01%
10,000
-700
-7% -$12.2K
PDT
7975
John Hancock Premium Dividend Fund
PDT
$622M
$146K ﹤0.01%
+10,559
New +$162K
317 318
319
320 321

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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.