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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
CNQ icon
3826
Canadian Natural Resources
CNQ
$101B
$2.2M ﹤0.01%
124,358
– –
MGA icon
3827
CALL
Magna International
MGA
$17.6B
$2.2M ﹤0.01%
37,800
-118,500
-76% -$7.36M
VOE icon
3828
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.19M ﹤0.01%
+19,870
New +$2.2M
ICPT
3829
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.19M ﹤0.01%
26,151
-116,067
-82% -$8.5M
MMP
3830
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M ﹤0.01%
31,765
-79,118
-71% -$5.32M
KBWB icon
3831
Invesco KBW Bank ETF
KBWB
$6.8B
$2.19M ﹤0.01%
+40,891
New +$2.27M
URA icon
3832
Global X Uranium ETF
URA
$6.39B
$2.19M ﹤0.01%
170,328
-72,152
-30% -$973K
CDL icon
3833
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2.19M ﹤0.01%
48,442
+40,275
+493% +$1.79M
Y
3834
PUT
DELISTED
Alleghany Corp
Y
$2.19M ﹤0.01%
3,800
-3,300
-46% -$1.93M
CMP icon
3835
PUT
Compass Minerals
CMP
$1.03B
$2.18M ﹤0.01%
33,200
-41,200
-55% -$2.74M
SLAB icon
3836
CALL
Silicon Laboratories
SLAB
$7.29B
$2.18M ﹤0.01%
21,900
+10,400
+90% +$1.04M
UUP icon
3837
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2.18M ﹤0.01%
87,400
-332,800
-79% -$8.11M
STC icon
3838
PUT
Stewart Information Services
STC
$2.13B
$2.18M ﹤0.01%
50,600
-10,200
-17% -$437K
RUTH
3839
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.18M ﹤0.01%
77,700
-18,200
-19% -$490K
LTPZ icon
3840
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$2.18M ﹤0.01%
32,205
+1,575
+5% +$105K
AAN.A
3841
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.18M ﹤0.01%
50,100
+36,500
+268% +$1.59M
HGV icon
3842
CALL
Hilton Grand Vacations
HGV
$3.41B
$2.18M ﹤0.01%
62,700
+14,900
+31% +$603K
PNQI icon
3843
PUT
Invesco NASDAQ Internet ETF
PNQI
$555M
$2.18M ﹤0.01%
78,000
-40,000
-34% -$1.07M
XYL icon
3844
PUT
Xylem
XYL
$26B
$2.18M ﹤0.01%
32,300
-42,800
-57% -$3.11M
REV
3845
PUT
DELISTED
Revlon, Inc.
REV
$2.18M ﹤0.01%
124,000
+32,400
+35% +$640K
CROX icon
3846
PUT
Crocs
CROX
$5.86B
$2.17M ﹤0.01%
123,500
+95,100
+335% +$1.62M
AIG icon
3847
American International
AIG
$40.2B
$2.17M ﹤0.01%
41,019
+18,063
+79% +$978K
ERF
3848
CALL
DELISTED
Enerplus Corporation
ERF
$2.17M ﹤0.01%
172,300
+48,100
+39% +$578K
RDUS
3849
PUT
DELISTED
Radius Recycling
RDUS
$2.17M ﹤0.01%
64,400
+26,000
+68% +$829K
WAL icon
3850
PUT
Western Alliance Bancorporation
WAL
$8.57B
$2.17M ﹤0.01%
+38,300
New +$2.3M
152 153
154
155 156

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.