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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
INFI
10201
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-63,952
Closed -$115K
INFI
10202
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,800
Closed -$29K
QUOT
10203
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-53,300
Closed -$826K
NEX
10204
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-42,300
Closed -$523K
NEX
10205
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,400
Closed -$302K
FOCS
10206
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,500
Closed -$451K
HYLD
10207
PUT
DELISTED
High Yield ETF
HYLD
– –
-6,200
Closed -$227K
IDEX
10208
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-434
Closed -$205K
KDNY
10209
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-19,380
Closed -$712K
AJRD
10210
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-44,000
Closed -$1.5M
NMTR
10211
CALL
DELISTED
9 Meters Biopharma
NMTR
– –
-735
Closed -$100K
LSI
10212
DELISTED
Life Storage, Inc.
LSI
– –
-6,150
Closed -$390K
IMBI
10213
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-6,278
Closed -$72K
GER
10214
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,444
Closed -$84K
USX
10215
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-50,900
Closed -$702K
NIQ
10216
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-14,515
Closed -$179K
FIEE
10217
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-6,327
Closed -$1.01M
BAL
10218
CALL
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-5,000
Closed -$238K
NIB
10219
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-14,030
Closed -$356K
APTO
10220
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-33
Closed -$38K
BLCM
10221
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-11,880
Closed -$732K
BLCM
10222
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,080
Closed -$128K
AQUA
10223
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-25,000
Closed -$445K
SEAC
10224
DELISTED
Seachange International Inc
SEAC
– –
-540
Closed -$19K
TA
10225
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-10,440
Closed -$298K
407 408
409
410 411

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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.