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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
IMGN
4001
DELISTED
Immunogen Inc
IMGN
$1.99M ﹤0.01%
+204,474
New +$2.16M
EGOV
4002
CALL
DELISTED
NIC Inc
EGOV
$1.99M ﹤0.01%
128,000
-101,500
-44% -$1.54M
DBC icon
4003
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.99M ﹤0.01%
112,500
-8,400
-7% -$148K
MXIM
4004
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.99M ﹤0.01%
33,900
-4,000
-11% -$233K
VSI
4005
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$1.99M ﹤0.01%
+285,900
New +$1.56M
PGNX
4006
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.99M ﹤0.01%
246,991
-140,593
-36% -$1.07M
ATR icon
4007
PUT
AptarGroup
ATR
$8.46B
$1.98M ﹤0.01%
21,200
-6,600
-24% -$615K
MSTR icon
4008
PUT
Strategy Inc
MSTR
$50.6B
$1.98M ﹤0.01%
155,000
-255,000
-62% -$3.32M
EEFT icon
4009
PUT
Euronet Worldwide
EEFT
$2.62B
$1.98M ﹤0.01%
23,600
-20,500
-46% -$1.66M
ECPG icon
4010
PUT
Encore Capital Group
ECPG
$2.1B
$1.98M ﹤0.01%
54,000
+30,400
+129% +$1.28M
LTC
4011
CALL
LTC Properties
LTC
$2.19B
$1.98M ﹤0.01%
46,200
+2,200
+5% +$86.2K
KRA
4012
CALL
DELISTED
Kraton Corporation
KRA
$1.98M ﹤0.01%
42,800
-21,500
-33% -$1.04M
GTS
4013
DELISTED
Triple-S Management Corporation
GTS
$1.97M ﹤0.01%
+52,894
New +$1.67M
IJT icon
4014
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.97M ﹤0.01%
20,800
+8,000
+63% +$734K
LCII icon
4015
CALL
LCI Industries
LCII
$2.5B
$1.97M ﹤0.01%
21,800
-200
-0.9% -$18.6K
LPLA icon
4016
LPL Financial
LPLA
$29.2B
$1.97M ﹤0.01%
29,985
-1,527
-5% -$100K
SQM icon
4017
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.97M ﹤0.01%
40,900
-38,800
-49% -$2.04M
JO
4018
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.96M ﹤0.01%
+44,100
New +$2.06M
VCEL icon
4019
PUT
Vericel Corp
VCEL
$2.1B
$1.96M ﹤0.01%
201,900
+173,500
+611% +$2.16M
VXUS icon
4020
CALL
Vanguard Total International Stock ETF
VXUS
$163B
$1.96M ﹤0.01%
36,200
+9,600
+36% +$542K
EVRI
4021
PUT
DELISTED
Everi Holdings
EVRI
$1.96M ﹤0.01%
271,500
+60,100
+28% +$430K
MUB icon
4022
PUT
iShares National Muni Bond ETF
MUB
$45.5B
$1.95M ﹤0.01%
17,900
+1,100
+7% +$119K
BPY
4023
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.95M ﹤0.01%
102,600
+60,400
+143% +$1.18M
FCOR icon
4024
Fidelity Corporate Bond ETF
FCOR
$351M
$1.95M ﹤0.01%
40,502
+979
+2% +$47.5K
ETR icon
4025
PUT
Entergy
ETR
$49.3B
$1.95M ﹤0.01%
48,200
-153,800
-76% -$6.09M
159 160
161
162 163

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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.