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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
VIAV icon
8001
PUT
Viavi Solutions
VIAV
$9.02B
$141K ﹤0.01%
14,000
-10,900
-44% -$118K
UCFC
8002
DELISTED
United Community Financial Corp
UCFC
$141K ﹤0.01%
+15,916
New +$146K
SGYP
8003
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$141K ﹤0.01%
1,236,697
-938,999
-43% -$616K
PAYS icon
8004
Paysign
PAYS
$728M
$140K ﹤0.01%
39,879
-26,785
-40% -$99.5K
SUP
8005
PUT
DELISTED
Superior Industries International
SUP
$140K ﹤0.01%
+29,200
New +$272K
CSTM icon
8006
PUT
Constellium
CSTM
$3.66B
$139K ﹤0.01%
19,900
-60,900
-75% -$542K
TDAY
8007
USA Today Co
TDAY
$931M
$139K ﹤0.01%
+12,016
New +$168K
GFF icon
8008
CALL
Griffon
GFF
$4.48B
$139K ﹤0.01%
13,300
+1,200
+10% +$15.2K
GPK icon
8009
Graphic Packaging
GPK
$3.42B
$139K ﹤0.01%
13,056
-59,834
-82% -$700K
NMRK icon
8010
CALL
Newmark Group
NMRK
$2.87B
$139K ﹤0.01%
+17,100
New +$162K
ZVO
8011
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$139K ﹤0.01%
19,900
-70,200
-78% -$600K
ASA
8012
ASA Gold and Precious Metals
ASA
$1.19B
$138K ﹤0.01%
14,600
+4,189
+40% +$37.7K
SMC
8013
PUT
Summit Midstream
SMC
$470M
$138K ﹤0.01%
913
-1,580
-63% -$329K
EXPR
8014
PUT
DELISTED
Express, Inc.
EXPR
$138K ﹤0.01%
1,350
-8,530
-86% -$1.32M
FIV
8015
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$138K ﹤0.01%
+16,663
New +$148K
NPN
8016
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$138K ﹤0.01%
11,044
-5,053
-31% -$63.2K
HOS
8017
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$138K ﹤0.01%
95,500
-149,700
-61% -$525K
SFS
8018
DELISTED
Smart & Final Stores, Inc.
SFS
$138K ﹤0.01%
29,091
+8,569
+42% +$47.3K
GGT
8019
Gabelli Multimedia Trust
GGT
$170M
$137K ﹤0.01%
+19,706
New +$159K
HTGC icon
8020
PUT
Hercules Capital
HTGC
$3.27B
$137K ﹤0.01%
12,400
-22,800
-65% -$278K
INSG icon
8021
CALL
Inseego
INSG
$72.3M
$137K ﹤0.01%
+3,290
New +$122K
FRBK
8022
DELISTED
Republic First Bancorp Inc
FRBK
$137K ﹤0.01%
+22,931
New +$155K
CCXI
8023
DELISTED
ChemoCentryx, Inc.
CCXI
$137K ﹤0.01%
+12,547
New +$132K
TKKSU
8024
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$137K ﹤0.01%
13,532
-250
-2% -$2.53K
RVLT
8025
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$137K ﹤0.01%
347,962
+207,365
+147% +$266K
319 320
321
322 323

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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.