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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
GFN
8051
PUT
DELISTED
General Finance Corporation
GFN
$130K ﹤0.01%
+12,900
New +$168K
DRD
8052
DRDGold
DRD
$2.5B
$129K ﹤0.01%
+61,818
New +$141K
KVHI icon
8053
CALL
KVH Industries
KVHI
$136M
$129K ﹤0.01%
12,500
+1,100
+10% +$12.6K
SID icon
8054
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$129K ﹤0.01%
+58,900
New +$141K
MNTA
8055
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$129K ﹤0.01%
11,700
-12,000
-51% -$167K
BHR
8056
CALL
Braemar Hotels & Resorts
BHR
$139M
$128K ﹤0.01%
14,443
+1,111
+8% +$11.1K
TATT icon
8057
TAT Technologies
TATT
$472M
$128K ﹤0.01%
20,771
+660
+3% +$4.43K
VYGR icon
8058
Voyager Therapeutics
VYGR
$218M
$128K ﹤0.01%
+13,607
New +$175K
USX
8059
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$128K ﹤0.01%
22,800
-40,100
-64% -$337K
JMEI
8060
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$128K ﹤0.01%
6,980
+240
+4% +$4.9K
HLX icon
8061
CALL
Helix Energy Solutions
HLX
$1.49B
$127K ﹤0.01%
23,500
-40,100
-63% -$327K
ZMLP
8062
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$127K ﹤0.01%
1,342
+19
+1% +$2.15K
DFRG
8063
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$127K ﹤0.01%
17,700
-2,100
-11% -$14.9K
INSY
8064
DELISTED
Insys Therapeutics, Inc.
INSY
$127K ﹤0.01%
+36,347
New +$253K
CRK icon
8065
CALL
Comstock Resources
CRK
$4.2B
$126K ﹤0.01%
27,800
-69,900
-72% -$514K
DAKT icon
8066
PUT
Daktronics
DAKT
$932M
$126K ﹤0.01%
17,000
+1,500
+10% +$11.7K
HMY icon
8067
CALL
Harmony Gold Mining
HMY
$12.6B
$126K ﹤0.01%
70,200
-1,123,900
-94% -$1.97M
TTMI icon
8068
CALL
TTM Technologies
TTMI
$12.5B
$126K ﹤0.01%
13,000
-10,500
-45% -$129K
NVTA
8069
PUT
DELISTED
Invitae Corporation
NVTA
$126K ﹤0.01%
+11,400
New +$148K
GSV
8070
DELISTED
Gold Standard Ventures Corp.
GSV
$126K ﹤0.01%
+100,699
New +$141K
BDSI
8071
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$126K ﹤0.01%
34,100
-300
-0.9% -$1.05K
HOPE icon
8072
Hope Bancorp
HOPE
$1.78B
$125K ﹤0.01%
+10,564
New +$151K
LEAF
8073
CALL
DELISTED
Leaf Group Ltd.
LEAF
$125K ﹤0.01%
18,300
-61,800
-77% -$530K
CVIA
8074
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$125K ﹤0.01%
36,600
+800
+2% +$4.82K
TIS
8075
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
$125K ﹤0.01%
133,000
+84,700
+175% +$143K
321 322
323
324 325

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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.