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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
+561.69%
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
VIRX
10126
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-4,426
Closed -$310K
B
10127
CALL
DELISTED
Barnes Group Inc.
B
– –
-16,000
Closed -$1.14M
FAIL
10128
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-8,366
Closed -$202K
AUMN
10129
DELISTED
Golden Minerals Company
AUMN
– –
-10,030
Closed -$51K
CTLT
10130
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-5,900
Closed -$269K
AY
10131
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-60,500
Closed -$1.25M
LUMO
10132
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,078
Closed -$45K
PMD
10133
DELISTED
Psychemedics Corporation
PMD
– –
-37,984
Closed -$714K
HIE
10134
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-25,684
Closed -$316K
BYU
10135
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-44
Closed -$43K
SAVE
10136
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,964
Closed -$588K
PRMW
10137
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-16,300
Closed -$263K
SRCL
10138
DELISTED
Stericycle Inc
SRCL
– –
-53,184
Closed -$2.5M
NTBL
10139
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-517
Closed -$29K
CHUY
10140
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-17,300
Closed -$454K
TELL
10141
DELISTED
Tellurian Inc.
TELL
– –
-50,421
Closed -$390K
VTNR
10142
DELISTED
Vertex Energy, Inc
VTNR
– –
-27,856
Closed -$48K
GTHX
10143
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,900
Closed -$675K
VBIV
10144
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-449
Closed -$33K
TPHS
10145
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-16,083
Closed -$98K
HOLI
10146
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-24,800
Closed -$530K
HOLI
10147
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,500
Closed -$417K
SIX
10148
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,172
Closed -$249K
ERF
10149
PUT
DELISTED
Enerplus Corporation
ERF
– –
-24,700
Closed -$305K
KOIN
10150
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-20,788
Closed -$558K
404 405
406
407 408

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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.