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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
DOOR
10151
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-28,100
Closed -$1.8M
TAST
10152
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,200
Closed -$207K
SP
10153
PUT
DELISTED
SP Plus Corporation
SP
– –
-7,500
Closed -$274K
TRVN
10154
CALL
DELISTED
Trevena, Inc.
TRVN
– –
-48
Closed -$64K
TRVN
10155
DELISTED
Trevena, Inc.
TRVN
– –
-400
Closed -$530K
PXD
10156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-172,746
Closed -$26.4M
YTEN
10157
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-24
Closed -$33K
KAMN
10158
CALL
DELISTED
Kaman Corp
KAMN
– –
-15,800
Closed -$1.05M
KAMN
10159
PUT
DELISTED
Kaman Corp
KAMN
– –
-12,200
Closed -$815K
CBD
10160
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,500
Closed -$440K
NXTP
10161
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-835
Closed -$36K
SCTL
10162
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-36,461
Closed -$232K
CCLP
10163
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-16,100
Closed -$83K
CPE
10164
DELISTED
Callon Petroleum Company
CPE
– –
-3,128
Closed -$302K
SOLO
10165
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-56,518
Closed -$139K
VJET
10166
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-4,360
Closed -$97K
ESEB
10167
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-9,714
Closed -$239K
CURO
10168
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-9,900
Closed -$299K
CURO
10169
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-22,700
Closed -$686K
EXPR
10170
DELISTED
Express, Inc.
EXPR
– –
-7,976
Closed -$1.23M
BFX
10171
DELISTED
BowFlex Inc.
BFX
– –
-31,909
Closed -$445K
BFX
10172
PUT
DELISTED
BowFlex Inc.
BFX
– –
-23,700
Closed -$331K
MDRX
10173
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-294,100
Closed -$4.19M
BPTH
10174
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-90
Closed -$21K
BFIT
10175
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-21,233
Closed -$418K
405 406
407
408 409

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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.