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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
WSCI
10601
DELISTED
WSI Industries Inc
WSCI
– –
-28,590
Closed -$197K
ANW
10602
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-140,200
Closed -$200K
SNMX
10603
DELISTED
Senomyx, Inc.
SNMX
– –
-126,168
Closed -$187K
DFBG
10604
DELISTED
Differential Brands Group Inc
DFBG
– –
-12,760
Closed -$52K
PX
10605
CALL
DELISTED
Praxair Inc
PX
– –
-1,620,200
Closed -$260M
PX
10606
DELISTED
Praxair Inc
PX
– –
-131,439
Closed -$21.1M
PX
10607
PUT
DELISTED
Praxair Inc
PX
– –
-305,100
Closed -$49M
BHACR
10608
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-77,381
Closed -$9K
BHACW
10609
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-65,329
Closed -$3K
PF
10610
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,600
Closed -$1.47M
PF
10611
DELISTED
Pinnacle Foods, Inc.
PF
– –
-128,620
Closed -$8.34M
PF
10612
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-19,600
Closed -$1.27M
WFC.WS
10613
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-10,641
Closed -$205K
BAC.WS.B
10614
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-59,366,694
Closed -$17.8M
SHLD
10615
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-1,168,900
Closed -$1.13M
SHLD
10616
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-891,500
Closed -$863K
SVU
10617
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-359,100
Closed -$11.6M
SVU
10618
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-573,900
Closed -$18.5M
PERY
10619
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-85,500
Closed -$2.34M
PERY
10620
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-27,800
Closed -$760K
SWIN
10621
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
– –
-13,570
Closed -$437K
GCV.RT
10622
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-134,256
Closed -$11K
ADXSW
10623
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-46,814
Closed -$1K
ETP
10624
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-4,223,600
Closed -$94M
ETP
10625
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-684,940
Closed -$15.2M
423 424
425
426 427

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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.