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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
HPJ
8301
DELISTED
Highpower International Inc
HPJ
$77K ﹤0.01%
+35,223
New +$86.2K
MOC
8302
DELISTED
Command Security Corporation
MOC
$77K ﹤0.01%
27,548
-14,977
-35% -$42K
CLMT icon
8303
PUT
Calumet Specialty Products
CLMT
$4.23B
$76K ﹤0.01%
34,200
-831,800
-96% -$3.43M
JMM icon
8304
Nuveen Multi-Market Income Fund
JMM
$55M
$76K ﹤0.01%
10,986
-535
-5% -$3.69K
TK icon
8305
CALL
Teekay
TK
$1.13B
$76K ﹤0.01%
22,800
+6,600
+41% +$36.2K
BRN icon
8306
Barnwell Industries
BRN
$13.8M
$75K ﹤0.01%
56,565
+19,758
+54% +$32.1K
DAKT icon
8307
CALL
Daktronics
DAKT
$953M
$75K ﹤0.01%
+10,100
New +$78.6K
DAKT icon
8308
Daktronics
DAKT
$953M
$75K ﹤0.01%
+10,157
New +$79K
NMM icon
8309
Navios Maritime Partners
NMM
$2.51B
$75K ﹤0.01%
5,911
+3,106
+111% +$63.7K
SABA
8310
Saba Capital Income & Opportunities Fund II
SABA
$221M
$75K ﹤0.01%
6,205
-14,842
-71% -$181K
SCTL
8311
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$75K ﹤0.01%
11,708
-31,220
-73% -$195K
DNR
8312
CALL
DELISTED
Denbury Resources, Inc.
DNR
$75K ﹤0.01%
43,900
-286,100
-87% -$984K
BLNK icon
8313
Blink Charging
BLNK
$80.5M
$74K ﹤0.01%
+42,993
New +$93.5K
SCTL
8314
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$74K ﹤0.01%
+11,689
New +$73.1K
CRR
8315
DELISTED
Carbo Ceramics Inc.
CRR
$74K ﹤0.01%
21,145
-332,016
-94% -$1.66M
BRS
8316
CALL
DELISTED
Bristow Group, Inc.
BRS
$74K ﹤0.01%
30,400
+19,300
+174% +$146K
DYY
8317
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$74K ﹤0.01%
36,918
+17,406
+89% +$43.7K
HOV icon
8318
Hovnanian Enterprises
HOV
$750M
$73K ﹤0.01%
4,268
+2,455
+135% +$77.7K
MFIN icon
8319
CALL
Medallion Financial
MFIN
$273M
$73K ﹤0.01%
15,600
-74,100
-83% -$454K
SNDX icon
8320
CALL
Syndax Pharmaceuticals
SNDX
$1.78B
$73K ﹤0.01%
16,300
-100,000
-86% -$548K
SPWH icon
8321
Sportsman's Warehouse
SPWH
$44.9M
$73K ﹤0.01%
+16,605
New +$80.7K
TARA icon
8322
Protara Therapeutics
TARA
$230M
$73K ﹤0.01%
+802
New +$56.6K
WIT icon
8323
Wipro
WIT
$18B
$73K ﹤0.01%
37,896
+7,904
+26% +$15.2K
BKEP
8324
DELISTED
Blueknight Energy Partners L.P.
BKEP
$73K ﹤0.01%
63,229
-3,817
-6% -$7.16K
JE
8325
DELISTED
Just Energy Group Inc
JE
$73K ﹤0.01%
+675
New +$78.5K
331 332
333
334 335

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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.