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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
SFS
8176
PUT
DELISTED
Smart & Final Stores, Inc.
SFS
$104K ﹤0.01%
21,900
+2,900
+15% +$16K
LVL
8177
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$104K ﹤0.01%
10,170
-36,224
-78% -$385K
AOSL icon
8178
Alpha and Omega Semiconductor
AOSL
$745M
$103K ﹤0.01%
+10,122
New +$104K
BKD icon
8179
PUT
Brookdale Senior Living
BKD
$2.8B
$103K ﹤0.01%
15,400
-29,900
-66% -$251K
BKTI icon
8180
BK Technologies
BKTI
$274M
$103K ﹤0.01%
+5,519
New +$106K
CMRE icon
8181
PUT
Costamare
CMRE
$1.86B
$103K ﹤0.01%
23,500
-12,500
-35% -$66.1K
CCLP
8182
PUT
DELISTED
CSI Compressco LP
CCLP
$103K ﹤0.01%
44,300
-26,700
-38% -$119K
ROX
8183
DELISTED
Castle Brands, Inc.
ROX
$103K ﹤0.01%
120,555
+99,886
+483% +$91.9K
PTGX icon
8184
Protagonist Therapeutics
PTGX
$9.34B
$102K ﹤0.01%
+15,208
New +$121K
SVRA icon
8185
Savara
SVRA
$1.08B
$102K ﹤0.01%
+13,413
New +$121K
UEC icon
8186
Uranium Energy
UEC
$6.14B
$102K ﹤0.01%
+81,141
New +$108K
WT icon
8187
CALL
WisdomTree
WT
$3.7B
$102K ﹤0.01%
15,300
-114,200
-88% -$829K
ASFI
8188
DELISTED
Asta Funding Inc
ASFI
$102K ﹤0.01%
23,899
-15,003
-39% -$59.3K
BDJ icon
8189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$101K ﹤0.01%
+12,958
New +$110K
KFFB icon
8190
Kentucky First Federal Bancorp
KFFB
$50.1M
$101K ﹤0.01%
14,559
-4,304
-23% -$33.7K
MFM
8191
Aberdeen Municipal Income Fund
MFM
$221M
$101K ﹤0.01%
+16,521
New +$104K
FUE
8192
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$101K ﹤0.01%
16,352
-206
-1% -$1.29K
SMIT
8193
DELISTED
Schmitt Industries Inc
SMIT
$101K ﹤0.01%
35,898
+7,682
+27% +$21.3K
CMO
8194
DELISTED
Capstead Mortgage Corp.
CMO
$101K ﹤0.01%
+15,190
New +$112K
BCLI
8195
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$100K ﹤0.01%
1,869
+584
+45% +$28.8K
NTWK icon
8196
CALL
NetSol Technologies
NTWK
$49M
$100K ﹤0.01%
+16,200
New +$116K
PACB icon
8197
Pacific Biosciences
PACB
$435M
$100K ﹤0.01%
13,472
-29,833
-69% -$189K
ENLC
8198
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$100K ﹤0.01%
10,500
-36,300
-78% -$468K
SRGA
8199
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$100K ﹤0.01%
898
+360
+67% +$46.9K
JMEI
8200
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$100K ﹤0.01%
5,470
-9,370
-63% -$191K
326 327
328
329 330

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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.