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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
CDK
3776
PUT
DELISTED
CDK Global, Inc.
CDK
$2.26M ﹤0.01%
34,800
-6,700
-16% -$433K
SYNT
3777
CALL
DELISTED
Syntel Inc
SYNT
$2.26M ﹤0.01%
70,500
+26,000
+58% +$777K
CINF icon
3778
CALL
Cincinnati Financial
CINF
$26.4B
$2.26M ﹤0.01%
33,800
-37,200
-52% -$2.64M
MTDR icon
3779
CALL
Matador Resources
MTDR
$6.98B
$2.26M ﹤0.01%
75,100
-33,800
-31% -$1.02M
ZOES
3780
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.26M ﹤0.01%
231,100
+195,400
+547% +$2.48M
SAIL
3781
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.25M ﹤0.01%
91,900
+82,000
+828% +$2M
IAK icon
3782
iShares US Insurance ETF
IAK
$530M
$2.25M ﹤0.01%
36,635
+7,511
+26% +$481K
PII icon
3783
Polaris
PII
$3.63B
$2.25M ﹤0.01%
+18,442
New +$2.16M
SPR
3784
DELISTED
Spirit AeroSystems
SPR
$2.25M ﹤0.01%
26,226
-6,172
-19% -$519K
CAL icon
3785
Caleres
CAL
$419M
$2.25M ﹤0.01%
+65,413
New +$2.25M
QTEC icon
3786
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.25M ﹤0.01%
29,200
-9,700
-25% -$755K
IJK icon
3787
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.25M ﹤0.01%
40,000
-12,400
-24% -$693K
CORN icon
3788
CALL
Teucrium Corn Fund
CORN
$172M
$2.25M ﹤0.01%
136,600
+110,500
+423% +$1.96M
CZR icon
3789
Caesars Entertainment
CZR
$6.06B
$2.25M ﹤0.01%
+57,423
New +$2.37M
AEIS icon
3790
Advanced Energy
AEIS
$10.9B
$2.24M ﹤0.01%
38,526
+29,616
+332% +$1.87M
FPA icon
3791
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
$2.24M ﹤0.01%
+68,630
New +$2.4M
REM icon
3792
iShares Mortgage Real Estate ETF
REM
$537M
$2.24M ﹤0.01%
51,486
+23,095
+81% +$1M
CAI
3793
PUT
DELISTED
CAI International, Inc.
CAI
$2.24M ﹤0.01%
96,200
-10,900
-10% -$253K
DM
3794
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.24M ﹤0.01%
164,400
+58,600
+55% +$837K
GPOR
3795
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.23M ﹤0.01%
177,700
+119,900
+207% +$1.24M
TUP
3796
PUT
DELISTED
Tupperware Brands Corporation
TUP
$2.23M ﹤0.01%
54,100
-5,800
-10% -$254K
ENV
3797
CALL
DELISTED
ENVESTNET, INC.
ENV
$2.23M ﹤0.01%
40,600
-51,400
-56% -$2.86M
VMRK
3798
PUT
Vivmark Residential
VMRK
$26.1B
$2.23M ﹤0.01%
35,000
+16,300
+87% +$1.02M
WSO icon
3799
CALL
Watsco Inc
WSO
$12.8B
$2.23M ﹤0.01%
12,500
+6,100
+95% +$1.11M
FEM icon
3800
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$2.23M ﹤0.01%
+86,140
New +$2.42M
150 151
152
153 154

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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.