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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
SAIL
4051
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.92M ﹤0.01%
78,200
+17,400
+29% +$424K
FTAI icon
4052
FTAI Aviation
FTAI
$20B
$1.92M ﹤0.01%
124,084
-5,207
-4% -$75.6K
WRD
4053
DELISTED
WildHorse Resource Development
WRD
$1.92M ﹤0.01%
75,513
+15,306
+25% +$382K
PERY
4054
CALL
DELISTED
Perry Ellis International Inc
PERY
$1.92M ﹤0.01%
70,500
+44,600
+172% +$1.19M
IHF icon
4055
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.91M ﹤0.01%
54,500
-60,500
-53% -$2.05M
SD icon
4056
CALL
SandRidge Energy
SD
$518M
$1.91M ﹤0.01%
107,900
+64,800
+150% +$971K
VIG icon
4057
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.91M ﹤0.01%
18,834
-26,851
-59% -$2.74M
ES icon
4058
CALL
Eversource Energy
ES
$26.7B
$1.91M ﹤0.01%
32,600
-4,000
-11% -$230K
CVLT icon
4059
CALL
Commault Systems
CVLT
$5.65B
$1.91M ﹤0.01%
29,000
+16,200
+127% +$1.11M
QQXT icon
4060
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.91M ﹤0.01%
38,198
+4,887
+15% +$240K
MVO
4061
CALL
DELISTED
MV Oil Trust
MVO
$1.91M ﹤0.01%
185,800
+148,700
+401% +$1.39M
NAT icon
4062
CALL
Nordic American Tanker
NAT
$1.43B
$1.91M ﹤0.01%
711,100
+28,800
+4% +$63.5K
TSG
4063
PUT
DELISTED
The Stars Group Inc.
TSG
$1.91M ﹤0.01%
52,500
-57,500
-52% -$1.92M
HTH icon
4064
PUT
Hilltop Holdings
HTH
$2.21B
$1.91M ﹤0.01%
86,300
+28,400
+49% +$661K
K
4065
DELISTED
Kellanova
K
$1.9M ﹤0.01%
+28,995
New +$1.72M
CEF icon
4066
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.9M ﹤0.01%
+151,548
New +$2M
CENX icon
4067
Century Aluminum
CENX
$4.61B
$1.9M ﹤0.01%
+120,487
New +$2.04M
MRNS
4068
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.9M ﹤0.01%
67,075
-2,675
-4% -$59.3K
RETA
4069
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.9M ﹤0.01%
54,200
+35,700
+193% +$1.09M
BNO icon
4070
PUT
United States Brent Oil Fund
BNO
$638M
$1.89M ﹤0.01%
85,300
+47,500
+126% +$989K
PTLA
4071
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.89M ﹤0.01%
50,100
-31,600
-39% -$1.21M
PGTI
4072
PUT
DELISTED
PGT, Inc.
PGTI
$1.89M ﹤0.01%
90,700
-104,700
-54% -$2.04M
CHH icon
4073
PUT
Choice Hotels
CHH
$4.9B
$1.89M ﹤0.01%
25,000
+10,900
+77% +$874K
YRD
4074
PUT
Yiren Digital
YRD
$91.9M
$1.89M ﹤0.01%
88,900
-66,600
-43% -$1.97M
FHI icon
4075
PUT
Federated Hermes
FHI
$4.81B
$1.88M ﹤0.01%
+80,800
New +$2.16M
161 162
163
164 165

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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.