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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
TBBK icon
7976
The Bancorp
TBBK
$2.68B
$146K ﹤0.01%
18,365
-20,694
-53% -$194K
BEST
7977
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$146K ﹤0.01%
1,775
+640
+56% +$66.5K
LOGC
7978
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$146K ﹤0.01%
+14,068
New +$170K
AXTI icon
7979
CALL
AXT Inc
AXTI
$3.84B
$145K ﹤0.01%
33,300
-65,500
-66% -$364K
HRZN icon
7980
CALL
Horizon Technology Finance
HRZN
$315M
$145K ﹤0.01%
+12,900
New +$147K
MCRB icon
7981
Seres Therapeutics
MCRB
$51.3M
$145K ﹤0.01%
+1,608
New +$225K
NX icon
7982
Quanex
NX
$892M
$145K ﹤0.01%
+10,657
New +$162K
INWK
7983
DELISTED
InnerWorkings, Inc.
INWK
$145K ﹤0.01%
38,744
+9,781
+34% +$54.4K
DPLO
7984
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$145K ﹤0.01%
10,800
-5,900
-35% -$99.5K
AFBI
7985
DELISTED
Affinity Bancshares
AFBI
$144K ﹤0.01%
11,234
-96
-0.8% -$1.17K
ASUR icon
7986
CALL
Asure Software
ASUR
$262M
$143K ﹤0.01%
28,100
-12,300
-30% -$101K
EVN
7987
Eaton Vance Municipal Income Trust
EVN
$426M
$143K ﹤0.01%
+12,678
New +$141K
FHN icon
7988
CALL
First Horizon
FHN
$11.7B
$143K ﹤0.01%
10,900
-111,300
-91% -$1.73M
OII icon
7989
CALL
Oceaneering
OII
$5.04B
$143K ﹤0.01%
+11,800
New +$222K
SBS icon
7990
CALL
Sabesp
SBS
$17.1B
$143K ﹤0.01%
+91,270
New +$131K
HSTO
7991
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$143K ﹤0.01%
412
-30
-7% -$23.3K
GSS
7992
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$143K ﹤0.01%
45,300
+36,200
+398% +$115K
INAP
7993
CALL
DELISTED
Internap Corporation
INAP
$143K ﹤0.01%
34,400
-27,600
-45% -$205K
NIHD
7994
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$143K ﹤0.01%
+32,608
New +$180K
AXIA.PR
7995
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$142K ﹤0.01%
+24,901
New +$136K
LITS
7996
Lite Strategy Inc
LITS
$33.4M
$142K ﹤0.01%
2,689
+2,041
+315% +$126K
NCA icon
7997
Nuveen California Municipal Value Fund
NCA
$300M
$142K ﹤0.01%
15,542
-3,261
-17% -$29.8K
NOA
7998
North American Construction
NOA
$353M
$142K ﹤0.01%
16,007
-3,284
-17% -$32.3K
AQMS icon
7999
PUT
Aqua Metals
AQMS
$9.7M
$141K ﹤0.01%
388
-197
-34% -$89.4K
TBHC
8000
PUT
DELISTED
The Brand House Collective
TBHC
$141K ﹤0.01%
+14,800
New +$144K
318 319
320
321 322

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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.