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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
VUG icon
3401
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
$2.91M ﹤0.01%
116,400
+14,400
+14% +$353K
VGR
3402
PUT
DELISTED
Vector Group Ltd.
VGR
$2.9M ﹤0.01%
236,599
+39,781
+20% +$501K
SKYY icon
3403
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.9M ﹤0.01%
54,579
+26,855
+97% +$1.39M
HAE icon
3404
Haemonetics
HAE
$4.73B
$2.9M ﹤0.01%
+32,310
New +$2.73M
DNKN
3405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.9M ﹤0.01%
41,912
+20,927
+100% +$1.35M
BEN icon
3406
PUT
Franklin Templeton
BEN
$17.6B
$2.89M ﹤0.01%
90,300
+31,400
+53% +$1.05M
WAL icon
3407
CALL
Western Alliance Bancorporation
WAL
$8.57B
$2.89M ﹤0.01%
51,100
+17,500
+52% +$1.05M
REMX icon
3408
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2.89M ﹤0.01%
41,654
-11,720
-22% -$924K
TOL icon
3409
Toll Brothers
TOL
$13.5B
$2.89M ﹤0.01%
+78,064
New +$3.2M
CARS icon
3410
CALL
Cars.com
CARS
$639M
$2.89M ﹤0.01%
101,700
-201,100
-66% -$5.53M
EDEN icon
3411
iShares MSCI Denmark ETF
EDEN
$195M
$2.88M ﹤0.01%
+45,086
New +$3.02M
MAIN icon
3412
CALL
Main Street Capital
MAIN
$5.47B
$2.88M ﹤0.01%
75,700
+26,700
+54% +$1.02M
MDXG icon
3413
PUT
MiMedx Group
MDXG
$656M
$2.88M ﹤0.01%
450,500
+11,100
+3% +$79K
FNDX icon
3414
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.88M ﹤0.01%
231,033
+155,865
+207% +$1.94M
SDOW icon
3415
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
$2.88M ﹤0.01%
2,398
-6,065
-72% -$7.12M
AGZD icon
3416
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$2.87M ﹤0.01%
+120,332
New +$2.89M
IYH icon
3417
CALL
iShares US Healthcare ETF
IYH
$3.74B
$2.87M ﹤0.01%
80,500
-6,500
-7% -$229K
SAND
3418
DELISTED
Sandstorm Gold
SAND
$2.86M ﹤0.01%
636,345
+86,570
+16% +$399K
TIVO
3419
CALL
DELISTED
Tivo Inc
TIVO
$2.86M ﹤0.01%
212,700
+58,100
+38% +$823K
MOAT icon
3420
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2.86M ﹤0.01%
65,643
+59,256
+928% +$2.52M
EEP
3421
PUT
DELISTED
Enbridge Energy Partners
EEP
$2.86M ﹤0.01%
261,300
-72,800
-22% -$728K
PRLB icon
3422
PUT
Protolabs
PRLB
$1.91B
$2.85M ﹤0.01%
24,000
+12,100
+102% +$1.48M
EMGF icon
3423
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.85M ﹤0.01%
61,788
+43,165
+232% +$2.14M
KOLD icon
3424
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$2.85M ﹤0.01%
7,390
+6,850
+1,269% +$2.81M
IYW icon
3425
PUT
iShares US Technology ETF
IYW
$25.3B
$2.85M ﹤0.01%
64,000
-54,000
-46% -$2.39M
135 136
137
138 139

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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.