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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
SNR
10326
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-15,100
Closed -$89K
QTS
10327
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,100
Closed -$218K
KIN
10328
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-18,100
Closed -$252K
SYKE
10329
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,100
Closed -$338K
SYKE
10330
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-16,100
Closed -$491K
WRI
10331
DELISTED
Weingarten Realty Investors
WRI
– –
-33,253
Closed -$990K
BPY
10332
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-143,393
Closed -$2.62M
LMNX
10333
PUT
DELISTED
Luminex Corp
LMNX
– –
-18,500
Closed -$561K
DFVS
10334
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-9,848
Closed -$363K
MDLY
10335
DELISTED
Medley Management Inc
MDLY
– –
-2,306
Closed -$121K
EHT
10336
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-13,172
Closed -$128K
STAY
10337
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-78,600
Closed -$1.59M
STAY
10338
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-28,500
Closed -$577K
CLGX
10339
DELISTED
Corelogic, Inc.
CLGX
– –
-24,639
Closed -$1,000K
CMD
10340
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-7,500
Closed -$690K
CUB
10341
DELISTED
Cubic Corporation
CUB
– –
-3,606
Closed -$227K
AT
10342
PUT
DELISTED
Atlantic Power Corporation
AT
– –
-58,500
Closed -$129K
NBLX
10343
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,962
Closed -$282K
PRSP
10344
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,100
Closed -$260K
EGOV
10345
DELISTED
NIC Inc
EGOV
– –
-32,918
Closed -$439K
MEN
10346
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-24,308
Closed -$245K
SJIU
10347
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-9,050
Closed -$505K
PS
10348
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-13,067
Closed -$301K
HPR
10349
CALL
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,906
Closed -$465K
HMSY
10350
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,600
Closed -$348K
412 413
414
415 416

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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.