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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
+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
SPH icon
3251
CALL
Suburban Propane Partners
SPH
$1.18B
$3.26M ﹤0.01%
138,700
+38,200
+38% +$879K
CINF icon
3252
PUT
Cincinnati Financial
CINF
$26.4B
$3.26M ﹤0.01%
48,700
+34,700
+248% +$2.47M
UL icon
3253
PUT
Unilever
UL
$140B
$3.26M ﹤0.01%
52,356
-38,666
-42% -$2.4M
LL
3254
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.26M ﹤0.01%
133,700
-69,100
-34% -$1.58M
RESI
3255
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.25M ﹤0.01%
312,300
+244,300
+359% +$2.54M
IXP icon
3256
iShares Global Comm Services ETF
IXP
$506M
$3.25M ﹤0.01%
60,097
+52,681
+710% +$2.98M
BWXT icon
3257
PUT
BWX Technologies
BWXT
$14B
$3.25M ﹤0.01%
52,100
+32,100
+161% +$2.14M
SLM icon
3258
CALL
SLM Corp
SLM
$4.97B
$3.25M ﹤0.01%
283,500
+39,000
+16% +$451K
PEGI
3259
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.24M ﹤0.01%
172,900
-32,000
-16% -$582K
GIII icon
3260
CALL
G-III Apparel Group
GIII
$1.41B
$3.24M ﹤0.01%
72,900
-143,200
-66% -$5.82M
NTCT icon
3261
CALL
NETSCOUT
NTCT
$2.84B
$3.23M ﹤0.01%
108,900
+43,100
+66% +$1.2M
SSNC icon
3262
SS&C Technologies
SSNC
$19.6B
$3.23M ﹤0.01%
62,165
-89,538
-59% -$4.53M
KNDI
3263
PUT
Kandi Technologies Group
KNDI
$61.9M
$3.22M ﹤0.01%
758,100
+104,700
+16% +$529K
HAP icon
3264
VanEck Natural Resources ETF
HAP
$320M
$3.22M ﹤0.01%
+87,058
New +$3.25M
SOGO
3265
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.22M ﹤0.01%
281,800
+217,400
+338% +$2.17M
GTN icon
3266
CALL
Gray Television
GTN
$497M
$3.22M ﹤0.01%
203,600
+117,200
+136% +$1.41M
XSW icon
3267
State Street SPDR S&P Software & Services ETF
XSW
$531M
$3.21M ﹤0.01%
39,592
+19,316
+95% +$1.54M
BPL
3268
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.21M ﹤0.01%
91,200
-67,800
-43% -$2.59M
PDCO
3269
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$3.2M ﹤0.01%
141,300
+63,100
+81% +$1.42M
ZNH
3270
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$3.2M ﹤0.01%
80,900
-5,600
-6% -$288K
VONE icon
3271
Vanguard Russell 1000 ETF
VONE
$8.64B
$3.19M ﹤0.01%
+25,568
New +$3.18M
ANAT
3272
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.19M ﹤0.01%
26,700
+5,400
+25% +$649K
GPN icon
3273
CALL
Global Payments
GPN
$24.3B
$3.19M ﹤0.01%
28,600
-16,200
-36% -$1.83M
WLK icon
3274
PUT
Westlake Corp
WLK
$9.68B
$3.19M ﹤0.01%
29,600
+15,100
+104% +$1.69M
DVAX
3275
DELISTED
Dynavax Technologies
DVAX
$3.18M ﹤0.01%
208,720
+17,812
+9% +$308K
129 130
131
132 133

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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.