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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
NEGG icon
8451
Newegg Commerce
NEGG
$371M
$50K ﹤0.01%
273
+77
+39% +$20.2K
SPWH icon
8452
CALL
Sportsman's Warehouse
SPWH
$44.5M
$50K ﹤0.01%
11,400
-6,300
-36% -$30.6K
PCTI
8453
DELISTED
PCTEL, Inc. Common Stock
PCTI
$50K ﹤0.01%
+11,584
New +$50.8K
LBY
8454
PUT
DELISTED
Libbey, Inc.
LBY
$50K ﹤0.01%
12,900
-2,200
-15% -$14.3K
RVEN
8455
DELISTED
Reven Housing REIT, Inc.
RVEN
$50K ﹤0.01%
15,185
-506
-3% -$1.88K
CELGZ
8456
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$50K ﹤0.01%
+110,461
New +$101K
ABEV icon
8457
CALL
Ambev
ABEV
$44.4B
$49K ﹤0.01%
12,500
-91,800
-88% -$392K
FTK icon
8458
Flotek Industries
FTK
$884M
$49K ﹤0.01%
7,443
-7,715
-51% -$78K
MARA icon
8459
Marathon Digital Holdings
MARA
$4.59B
$49K ﹤0.01%
34,245
+16,845
+97% +$40.3K
ATYR
8460
aTyr Pharma
ATYR
$54.4M
$49K ﹤0.01%
7,083
+1,878
+36% +$15.7K
IDEX
8461
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$49K ﹤0.01%
328
-1,565
-83% -$482K
AVP
8462
DELISTED
Avon Products, Inc.
AVP
$49K ﹤0.01%
32,486
-246,468
-88% -$472K
CRR
8463
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$49K ﹤0.01%
14,200
-275,600
-95% -$1.38M
NVLN
8464
PUT
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$49K ﹤0.01%
56,900
-100
-0.2% -$113
HK
8465
PUT
DELISTED
Halcon Resources Corporation
HK
$49K ﹤0.01%
28,700
-24,300
-46% -$76K
ABEV icon
8466
PUT
Ambev
ABEV
$44.4B
$48K ﹤0.01%
12,200
-107,800
-90% -$460K
CRMD icon
8467
PUT
CorMedix
CRMD
$648M
$48K ﹤0.01%
7,400
-5,380
-42% -$36K
NTZ
8468
Natuzzi
NTZ
$48K ﹤0.01%
12,277
+2,309
+23% +$12.4K
TTI icon
8469
CALL
TETRA Technologies
TTI
$1.03B
$48K ﹤0.01%
+28,600
New +$79.4K
MTBL
8470
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$48K ﹤0.01%
104,407
-121,596
-54% -$55.3K
BETS
8471
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
AVID
8472
CALL
DELISTED
Avid Technology Inc
AVID
$48K ﹤0.01%
10,200
-4,800
-32% -$27.7K
AUTO
8473
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$48K ﹤0.01%
15,800
-1,000
-6% -$2.42K
FNJN
8474
PUT
DELISTED
Finjan Holdings, Inc.
FNJN
$48K ﹤0.01%
19,100
+100
+0.5% +$334
ACET
8475
DELISTED
Aceto Corp
ACET
$48K ﹤0.01%
+57,559
New +$103K
337 338
339
340 341

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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.