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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
ETP
10626
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,562,500
Closed -$57M
EGC
10627
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-50,662
Closed -$424K
EGC
10628
PUT
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-30,700
Closed -$257K
CERCW
10629
DELISTED
Cerecor Inc. Class A Warrants
CERCW
– –
-34,993
Closed -$5K
XRM
10630
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-13,000
Closed -$175K
GSHTU
10631
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-11,043
Closed -$124K
REIS
10632
CALL
DELISTED
Reis, Inc.
REIS
– –
-11,700
Closed -$269K
PNK
10633
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-28,800
Closed -$970K
EVHC
10634
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-308,400
Closed -$14.1M
EVHC
10635
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-103,100
Closed -$4.71M
WEB
10636
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-41,000
Closed -$1.14M
WEB
10637
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-20,500
Closed -$572K
GPT
10638
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-7,900
Closed -$217K
KLXI
10639
CALL
DELISTED
KLX Inc.
KLXI
– –
-116,200
Closed -$7.29M
KLXI
10640
DELISTED
KLX Inc.
KLXI
– –
-154,683
Closed -$9.71M
KLXI
10641
PUT
DELISTED
KLX Inc.
KLXI
– –
-98,600
Closed -$6.19M
SYNT
10642
CALL
DELISTED
Syntel Inc
SYNT
– –
-147,500
Closed -$6.04M
SYNT
10643
PUT
DELISTED
Syntel Inc
SYNT
– –
-68,300
Closed -$2.8M
CVG
10644
CALL
DELISTED
Convergys
CVG
– –
-26,300
Closed -$624K
CVG
10645
PUT
DELISTED
Convergys
CVG
– –
-17,300
Closed -$411K
AVHI
10646
PUT
DELISTED
A V Homes, Inc.
AVHI
– –
-16,900
Closed -$338K
ANDV
10647
CALL
DELISTED
Andeavor
ANDV
– –
-182,300
Closed -$28M
ANDV
10648
DELISTED
Andeavor
ANDV
– –
-1,449
Closed -$222K
ANDV
10649
PUT
DELISTED
Andeavor
ANDV
– –
-808,100
Closed -$124M
XCRA
10650
DELISTED
Xcerra Corporation
XCRA
– –
-66,467
Closed -$948K
424 425
426
427 428

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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.