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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
FRED
8126
PUT
DELISTED
Fred's Inc
FRED
$115K ﹤0.01%
60,900
+8,100
+15% +$21K
MRKR icon
8127
Marker Therapeutics
MRKR
$22.8M
$114K ﹤0.01%
+2,046
New +$149K
REED
8128
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$114K ﹤0.01%
1,102
+720
+188% +$90.1K
AGTC
8129
DELISTED
Applied Genetic Technologies Corporation
AGTC
$114K ﹤0.01%
+45,684
New +$268K
ZAGG
8130
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$114K ﹤0.01%
11,625
-35,352
-75% -$399K
ING icon
8131
ING
ING
$101B
$113K ﹤0.01%
10,568
-27,418
-72% -$329K
PHK
8132
PIMCO High Income Fund
PHK
$847M
$113K ﹤0.01%
14,053
-85
-0.6% -$692
TRT
8133
Trio-Tech International
TRT
$102M
$113K ﹤0.01%
+92,092
New +$179K
YELL
8134
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$113K ﹤0.01%
35,900
-140,700
-80% -$896K
FBP icon
8135
CALL
First Bancorp
FBP
$4.28B
$112K ﹤0.01%
13,000
-38,100
-75% -$340K
SAFE
8136
CALL
Safehold
SAFE
$1.09B
$112K ﹤0.01%
2,506
+349
+16% +$17.7K
TTMI icon
8137
TTM Technologies
TTMI
$12.5B
$112K ﹤0.01%
+11,478
New +$141K
DSKE
8138
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$112K ﹤0.01%
30,300
-52,600
-63% -$282K
KPTI icon
8139
CALL
Karyopharm Therapeutics
KPTI
$42.4M
$111K ﹤0.01%
787
-853
-52% -$144K
VSTM icon
8140
PUT
Verastem
VSTM
$654M
$111K ﹤0.01%
2,758
-13,917
-83% -$850K
WNEB icon
8141
Western New England Bancorp
WNEB
$275M
$111K ﹤0.01%
+11,084
New +$110K
LGTY
8142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$111K ﹤0.01%
+10,668
New +$118K
CKX icon
8143
CKX Lands
CKX
$23.3M
$110K ﹤0.01%
10,695
+553
+5% +$5.84K
FPI
8144
PUT
Farmland Partners
FPI
$447M
$110K ﹤0.01%
24,200
-28,800
-54% -$180K
REVG
8145
PUT
DELISTED
REV Group
REVG
$109K ﹤0.01%
14,500
-10,200
-41% -$116K
CMLS
8146
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$109K ﹤0.01%
+10,121
New +$140K
FPRX
8147
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$109K ﹤0.01%
11,700
-75,100
-87% -$894K
GASL
8148
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$109K ﹤0.01%
+42
New +$269K
FOMX
8149
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$109K ﹤0.01%
+30,274
New +$132K
KEYW
8150
DELISTED
The KEYW Holding Corporation
KEYW
$109K ﹤0.01%
+16,246
New +$138K
324 325
326
327 328

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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.