We are live on ! Find out more
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
+1.77%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$291B
AUM Growth
+$10.8B
Cap. Flow
-$1.99B
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.57%
Holding
11,136
New
1,911
Increased
3,840
Reduced
3,666
Closed
1,619

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696M
2
AABA
Altaba Inc
AABA
+$632M
3
T icon
AT&T
T
+$433M
4
GS icon
Goldman Sachs
GS
+$392M
5
DIS icon
Walt Disney
DIS
+$384M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.5B
2
AAPL icon
Apple
AAPL
+$1.26B
3
AMZN icon
Amazon
AMZN
+$1B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$938M
5
NFLX icon
Netflix
NFLX
+$423M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.29%
2 Technology 1.9%
3 Financials 1.28%
4 Communication Services 1.02%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
3076
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.69M ﹤0.01%
267,500
+185,400
+226% +$2.2M
NE
3077
DELISTED
Noble Corporation
NE
$3.69M ﹤0.01%
583,123
-164,033
-22% -$840K
KEM
3078
CALL
DELISTED
KEMET Corporation
KEM
$3.69M ﹤0.01%
152,800
-138,400
-48% -$2.81M
FDT icon
3079
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.69M ﹤0.01%
61,637
-5,649
-8% -$354K
PLNT icon
3080
CALL
Planet Fitness
PLNT
$4.03B
$3.69M ﹤0.01%
83,900
-72,200
-46% -$2.96M
ENTG icon
3081
Entegris
ENTG
$20.6B
$3.68M ﹤0.01%
108,673
+101,149
+1,344% +$3.58M
SNP
3082
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.68M ﹤0.01%
41,000
+900
+2% +$86K
BLDR icon
3083
CALL
Builders FirstSource
BLDR
$7.29B
$3.68M ﹤0.01%
201,200
+108,100
+116% +$2.07M
ARCC icon
3084
CALL
Ares Capital
ARCC
$14.3B
$3.68M ﹤0.01%
223,500
-172,500
-44% -$2.84M
LIT icon
3085
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3.67M ﹤0.01%
113,000
-136,900
-55% -$4.58M
FN icon
3086
CALL
Fabrinet
FN
$14.8B
$3.67M ﹤0.01%
99,600
+10,100
+11% +$345K
FXL icon
3087
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$3.67M ﹤0.01%
65,251
+19,604
+43% +$1.11M
RWO icon
3088
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$3.67M ﹤0.01%
76,283
+19,878
+35% +$937K
ZEN
3089
CALL
DELISTED
ZENDESK INC
ZEN
$3.67M ﹤0.01%
67,300
-8,200
-11% -$436K
ARLP icon
3090
PUT
Alliance Resource Partners
ARLP
$3.37B
$3.66M ﹤0.01%
199,600
+57,800
+41% +$1.04M
PRF icon
3091
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.66M ﹤0.01%
162,655
-41,655
-20% -$939K
SPR
3092
PUT
DELISTED
Spirit AeroSystems
SPR
$3.66M ﹤0.01%
42,600
+17,900
+72% +$1.5M
SEP
3093
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$3.65M ﹤0.01%
103,100
+76,100
+282% +$2.48M
CSL icon
3094
PUT
Carlisle Companies
CSL
$14.2B
$3.65M ﹤0.01%
+33,700
New +$3.57M
SHYG icon
3095
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.65M ﹤0.01%
78,249
+60,513
+341% +$2.83M
TECL icon
3096
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$3.64M ﹤0.01%
+273,370
New +$3.56M
SCCO icon
3097
CALL
Southern Copper
SCCO
$177B
$3.64M ﹤0.01%
84,822
-123,139
-59% -$5.84M
LBTYK icon
3098
PUT
Liberty Global Class C
LBTYK
$3.56B
$3.63M ﹤0.01%
136,500
-54,700
-29% -$1.6M
TCX icon
3099
Tucows
TCX
$113M
$3.63M ﹤0.01%
59,875
-90,810
-60% -$5.64M
NTLA icon
3100
CALL
Intellia Therapeutics
NTLA
$1.8B
$3.62M ﹤0.01%
132,400
+7,000
+6% +$170K
122 123
124
125 126

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's Q2 2018 Portfolio in Review

As of Q2 2018, Jeff Yass held 11,136 positions worth $291B, up 3.8% from $281B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass's Q2 2018 filing shows 1,911 new, 3,840 increased, 3,666 reduced and 1,619 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M. The largest sale was Meta Platforms (Facebook), an estimated $1.5B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • Jeff Yass's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 4,732,803 shares worth $300M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $696M increase.
  • Jeff Yass's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.5B.
  • Jeff Yass fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $341M.
  • Jeff Yass's ten largest holdings make up 26% of its $291B portfolio in Q2 2018.
  • Jeff Yass opened 1,911 new positions and closed 1,619 in Q2 2018.
  • Jeff Yass's portfolio value rose 3.8% quarter-over-quarter to $291B.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.