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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
CYAN
10176
DELISTED
Cyanotech Corp
CYAN
– –
-10,266
Closed -$34K
SUNW
10177
DELISTED
Sunworks, Inc.
SUNW
– –
-7,697
Closed -$26K
NSTG
10178
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-18,800
Closed -$335K
MARK
10179
DELISTED
Remark Holdings, Inc.
MARK
– –
-27,256
Closed -$594K
NM.PRG
10180
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-27,550
Closed -$317K
NM.PRH
10181
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-12,970
Closed -$146K
RESE
10182
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-8,225
Closed -$257K
SRC
10183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,879
Closed -$573K
SFE
10184
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-19,000
Closed -$178K
NETI
10185
PUT
DELISTED
Eneti Inc.
NETI
– –
-17,420
Closed -$1.17M
CTG
10186
DELISTED
Computer Task Group, Inc.
CTG
– –
-69,262
Closed -$362K
SOFO
10187
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-30,847
Closed -$49K
CORR
10188
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,200
Closed -$421K
VRTV
10189
PUT
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,400
Closed -$233K
PACW
10190
DELISTED
PacWest Bancorp
PACW
– –
-17,148
Closed -$684K
VMW
10191
DELISTED
VMware, Inc
VMW
– –
-104,908
Closed -$15.8M
AVID
10192
DELISTED
Avid Technology Inc
AVID
– –
-10,291
Closed -$59.4K
JPS
10193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-46,490
Closed -$409K
FRGI
10194
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-55,900
Closed -$1.5M
CIR
10195
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-5,000
Closed -$238K
CIR
10196
PUT
DELISTED
CIRCOR International, Inc
CIR
– –
-12,100
Closed -$575K
EMAN
10197
DELISTED
eMagin Corporation
EMAN
– –
-11,444
Closed -$17K
EMAN
10198
PUT
DELISTED
eMagin Corporation
EMAN
– –
-18,700
Closed -$28K
ZYNE
10199
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-46,500
Closed -$379K
SYNH
10200
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,700
Closed -$242K
406 407
408
409 410

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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.