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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
-$1.81B
Cap. Flow %
-0.72%
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 Technology 2.28%
2 Consumer Discretionary 0.93%
3 Financials 0.81%
4 Communication Services 0.69%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
8926
CALL
Santander
BSBR
$43.5B
– –
-15,138
Closed -$128K
BST icon
8927
BlackRock Science and Technology Trust
BST
$1.72B
– –
-9,499
Closed -$333K
BTBT icon
8928
Bit Digital
BTBT
$563M
– –
-11,158
Closed -$92K
SLAI
8929
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-200
Closed -$155K
SLAI
8930
DELISTED
SOLAI Ltd ADS
SLAI
– –
-172
Closed -$133K
SLAI
8931
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-384
Closed -$298K
BTZ icon
8932
BlackRock Credit Allocation Income Trust
BTZ
$948M
– –
-74,725
Closed -$915K
BURL icon
8933
Burlington
BURL
$19.8B
– –
-17,655
Closed -$2.85M
BWG
8934
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-10,886
Closed -$118K
BWX icon
8935
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-71,889
Closed -$1.95M
BXC icon
8936
PUT
BlueLinx
BXC
$651M
– –
-47,400
Closed -$1.49M
BXMT icon
8937
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-40,300
Closed -$1.35M
CADE
8938
PUT
DELISTED
Cadence Bank
CADE
– –
-11,900
Closed -$389K
CAF
8939
Morgan Stanley China A Share Fund
CAF
$318M
– –
-46,472
Closed -$999K
CAL icon
8940
CALL
Caleres
CAL
$440M
– –
-11,600
Closed -$416K
CAL icon
8941
PUT
Caleres
CAL
$440M
– –
-8,900
Closed -$319K
CALM icon
8942
Cal-Maine
CALM
$3.88B
– –
-56,310
Closed -$2.61M
CALX icon
8943
PUT
Calix
CALX
$2.42B
– –
-10,000
Closed -$81K
CANF
8944
Can-Fite BioPharma American Depositary Shares
CANF
$7.11M
– –
-4
Closed -$17K
CARM
8945
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-14,285
Closed -$614K
CARM
8946
DELISTED
Carisma Therapeutics
CARM
– –
-4,214
Closed -$181K
CARM
8947
PUT
DELISTED
Carisma Therapeutics
CARM
– –
-5,185
Closed -$223K
CASH icon
8948
PUT
Pathward Financial
CASH
$1.7B
– –
-8,700
Closed -$240K
CASS icon
8949
CALL
Cass Information Systems
CASS
$731M
– –
-5,880
Closed -$319K
CASS icon
8950
PUT
Cass Information Systems
CASS
$731M
– –
-11,040
Closed -$599K
356 357
358
359 360

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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 Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.