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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
JNCE
8251
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$87K ﹤0.01%
25,708
-151,674
-86% -$709K
INSY
8252
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
$87K ﹤0.01%
24,800
-168,400
-87% -$1.17M
SVA
8253
PUT
DELISTED
Sinovac Biotech, Ltd
SVA
$87K ﹤0.01%
12,500
-24,100
-66% -$176K
ALDX icon
8254
PUT
Aldeyra Therapeutics
ALDX
$89.9M
$86K ﹤0.01%
10,400
-14,800
-59% -$152K
AVDL
8255
DELISTED
Avadel Pharmaceuticals
AVDL
$86K ﹤0.01%
33,382
-3,007
-8% -$10.2K
TRQ
8256
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$86K ﹤0.01%
5,240
+3,130
+148% +$56.4K
IID
8257
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$86K ﹤0.01%
+16,538
New +$92.5K
DAG
8258
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$86K ﹤0.01%
39,761
+20,995
+112% +$46.9K
GLDD
8259
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$85K ﹤0.01%
+12,900
New +$84.1K
TTSH
8260
CALL
DELISTED
Tile Shop Holdings
TTSH
$85K ﹤0.01%
15,600
-38,500
-71% -$235K
AXAS
8261
DELISTED
Abraxas Petroleum Corp
AXAS
$85K ﹤0.01%
+3,900
New +$136K
GOV
8262
PUT
DELISTED
Government Properties Income Trust
GOV
$85K ﹤0.01%
12,400
-102,000
-89% -$907K
CXE
8263
DELISTED
MFS High Income Municipal Trust
CXE
$84K ﹤0.01%
+18,206
New +$86.6K
EGO icon
8264
CALL
Eldorado Gold
EGO
$11.9B
$84K ﹤0.01%
29,000
+10,580
+57% +$37.5K
PVLA
8265
PUT
Palvella Therapeutics
PVLA
$2.16B
$84K ﹤0.01%
393
-418
-52% -$130K
SRNE
8266
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K ﹤0.01%
34,800
+16,300
+88% +$53.2K
SRF
8267
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$84K ﹤0.01%
13,082
+1,606
+14% +$12.7K
AKS
8268
DELISTED
AK Steel Holding Corp
AKS
$84K ﹤0.01%
37,400
-3,522,326
-99% -$12.7M
ASC icon
8269
Ardmore Shipping
ASC
$709M
$83K ﹤0.01%
+17,798
New +$111K
HBM icon
8270
PUT
Hudbay
HBM
$13B
$83K ﹤0.01%
17,500
+4,700
+37% +$22.1K
ICAD
8271
CALL
DELISTED
iCAD Inc
ICAD
$83K ﹤0.01%
+22,400
New +$73.9K
XNET
8272
PUT
Xunlei
XNET
$319M
$83K ﹤0.01%
24,300
-24,200
-50% -$130K
JCTC
8273
Jewett-Cameron Trading
JCTC
$10.4M
$83K ﹤0.01%
+11,679
New +$97.9K
ALLT icon
8274
CALL
Allot
ALLT
$381M
$82K ﹤0.01%
+13,500
New +$88.4K
GENE
8275
DELISTED
Genetic Technologies Ltd.
GENE
$82K ﹤0.01%
7,608
+5,607
+280% +$116K
329 330
331
332 333

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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.