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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
BGR icon
8151
BlackRock Energy and Resources Trust
BGR
$432M
$108K ﹤0.01%
+10,369
New +$130K
CCO icon
8152
Clear Channel Outdoor Holdings
CCO
$1.19B
$108K ﹤0.01%
+20,776
New +$117K
SID icon
8153
Companhia Siderúrgica Nacional
SID
$1.35B
$108K ﹤0.01%
49,439
-34,101
-41% -$81.8K
MTUS icon
8154
PUT
Metallus
MTUS
$811M
$108K ﹤0.01%
12,400
-21,700
-64% -$249K
ENDP
8155
DELISTED
Endo International plc
ENDP
$108K ﹤0.01%
14,761
+2,962
+25% +$40.6K
KTCC icon
8156
CALL
Key Tronic
KTCC
$30M
$107K ﹤0.01%
+18,900
New +$130K
TACT icon
8157
Transact Technologies
TACT
$53.4M
$107K ﹤0.01%
11,892
-5,074
-30% -$61.9K
TCS
8158
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$107K ﹤0.01%
1,493
-7
-0.5% -$735
ARAV
8159
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$107K ﹤0.01%
30,300
+18,900
+166% +$109K
CHU
8160
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$107K ﹤0.01%
+10,000
New +$111K
PW
8161
Power REIT
PW
$2.81M
$106K ﹤0.01%
1,898
+657
+53% +$37.8K
DTEA
8162
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$106K ﹤0.01%
89,500
+18,200
+26% +$39.4K
SIOX
8163
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$106K ﹤0.01%
13,263
-24,200
-65% -$349K
JRJC
8164
DELISTED
China Finance Online Co., Ltd.
JRJC
$106K ﹤0.01%
+11,766
New +$184K
CRMD icon
8165
CALL
CorMedix
CRMD
$647M
$105K ﹤0.01%
16,340
+14,060
+617% +$94K
FOCL
8166
EDAP TMS S.A.
FOCL
$198M
$105K ﹤0.01%
56,997
-64,469
-53% -$162K
EOD
8167
Allspring Global Dividend Opportunity Fund
EOD
$288M
$105K ﹤0.01%
22,616
+12,077
+115% +$61.1K
XIN
8168
CALL
DELISTED
Xinyuan Real Estate
XIN
$105K ﹤0.01%
+2,750
New +$113K
XNET
8169
CALL
Xunlei
XNET
$319M
$105K ﹤0.01%
30,800
-2,500
-8% -$13.4K
PRTK
8170
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$105K ﹤0.01%
20,500
-26,800
-57% -$203K
QEP
8171
DELISTED
QEP RESOURCES, INC.
QEP
$105K ﹤0.01%
18,575
-128,113
-87% -$1.13M
ALAR
8172
Alarum Technologies
ALAR
$11.9M
$104K ﹤0.01%
+174
New +$217K
ARLO icon
8173
PUT
Arlo Technologies
ARLO
$1.39B
$104K ﹤0.01%
10,400
-14,600
-58% -$175K
CCM
8174
Concord Medical Services
CCM
$20.7M
$104K ﹤0.01%
2,936
+887
+43% +$31.5K
SRNE
8175
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$104K ﹤0.01%
43,300
-54,500
-56% -$178K
325 326
327
328 329

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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.