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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
MVV icon
4126
ProShares Ultra MidCap400
MVV
$151M
$1.83M ﹤0.01%
+42,854
New +$1.79M
LZB icon
4127
PUT
La-Z-Boy
LZB
$1.3B
$1.83M ﹤0.01%
59,700
-5,000
-8% -$154K
AUD
4128
PUT
DELISTED
Audacy, Inc.
AUD
$1.83M ﹤0.01%
241,900
-79,800
-25% -$677K
CPE
4129
PUT
DELISTED
Callon Petroleum Company
CPE
$1.82M ﹤0.01%
16,980
-28,550
-63% -$3.54M
VEA icon
4130
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.82M ﹤0.01%
42,500
-23,000
-35% -$1.03M
WEC icon
4131
PUT
WEC Energy
WEC
$34.6B
$1.82M ﹤0.01%
28,200
-15,500
-35% -$963K
MIK
4132
PUT
DELISTED
Michaels Stores, Inc
MIK
$1.82M ﹤0.01%
95,100
+500
+0.5% +$9.51K
VMC icon
4133
Vulcan Materials
VMC
$35.6B
$1.82M ﹤0.01%
14,112
-147,652
-91% -$18.2M
LSXMA
4134
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.82M ﹤0.01%
55,919
-14,534
-21% -$461K
PBCT
4135
CALL
DELISTED
People's United Financial Inc
PBCT
$1.82M ﹤0.01%
100,600
-204,400
-67% -$3.8M
MMLP icon
4136
Martin Midstream Partners
MMLP
$88M
$1.82M ﹤0.01%
131,829
+47,650
+57% +$692K
ASRT
4137
CALL
DELISTED
Assertio
ASRT
$1.82M ﹤0.01%
4,543
-500
-10% -$203K
BCM
4138
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.82M ﹤0.01%
+60,529
New +$1.84M
RDC
4139
PUT
DELISTED
Rowan Companies Plc
RDC
$1.82M ﹤0.01%
112,000
-68,500
-38% -$1.03M
INDL icon
4140
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$1.82M ﹤0.01%
24,600
-11,500
-32% -$917K
GCC icon
4141
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$1.81M ﹤0.01%
96,259
+60,299
+168% +$1.17M
AMWD
4142
CALL
DELISTED
American Woodmark
AMWD
$1.81M ﹤0.01%
19,800
-8,900
-31% -$822K
HDV
4143
iShares Core High Dividend ETF
HDV
$15.2B
$1.81M ﹤0.01%
106,595
-20,750
-16% -$353K
REM icon
4144
CALL
iShares Mortgage Real Estate ETF
REM
$537M
$1.81M ﹤0.01%
41,700
-12,700
-23% -$550K
PRTY
4145
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1.81M ﹤0.01%
118,700
+1,500
+1% +$23K
ARKW icon
4146
ARK Web x.0 ETF
ARKW
$1.83B
$1.81M ﹤0.01%
32,585
-25,930
-44% -$1.38M
DLB icon
4147
CALL
Dolby
DLB
$5.76B
$1.81M ﹤0.01%
29,300
-1,500
-5% -$95.4K
CNX icon
4148
CNX Resources
CNX
$5.36B
$1.81M ﹤0.01%
+101,586
New +$1.63M
EGPT
4149
DELISTED
VanEck Egypt Index ETF
EGPT
$1.81M ﹤0.01%
50,293
+13,412
+36% +$502K
SPSM icon
4150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.8M ﹤0.01%
55,914
+36,338
+186% +$1.14M
164 165
166
167 168

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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.