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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
CNR
10276
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,700
Closed -$208K
WMC
10277
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,064
Closed -$300K
NP
10278
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,600
Closed -$311K
ENIA
10279
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-19,900
Closed -$154K
CALA
10280
PUT
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,640
Closed -$172K
JCO
10281
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-33,501
Closed -$320K
ANAT
10282
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,163
Closed -$767K
VWTR
10283
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-17,100
Closed -$215K
VWTR
10284
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-34,300
Closed -$430K
AFI
10285
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-25,092
Closed -$454K
MIME
10286
CALL
DELISTED
Mimecast Limited
MIME
– –
-65,300
Closed -$2.73M
MIME
10287
DELISTED
Mimecast Limited
MIME
– –
-44,321
Closed -$1.86M
MIME
10288
PUT
DELISTED
Mimecast Limited
MIME
– –
-10,500
Closed -$440K
SFUN
10289
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,084
Closed -$270K
JOBS
10290
DELISTED
51job Inc
JOBS
– –
-13,122
Closed -$840K
ECOL
10291
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-6,100
Closed -$450K
VOLT
10292
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,661
Closed -$56K
MCA
10293
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-28,202
Closed -$361K
MYC
10294
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-10,324
Closed -$131K
MFL
10295
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-60,431
Closed -$757K
FLOW
10296
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,781
Closed -$613K
FLOW
10297
PUT
DELISTED
SPX FLOW, Inc.
FLOW
– –
-36,800
Closed -$1.91M
PBCT
10298
DELISTED
People's United Financial Inc
PBCT
– –
-107,733
Closed -$1.71M
RESN
10299
PUT
DELISTED
Resonant Inc.
RESN
– –
-36,600
Closed -$149K
KRA
10300
PUT
DELISTED
Kraton Corporation
KRA
– –
-29,200
Closed -$1.38M
410 411
412
413 414

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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.