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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
SRNE
4176
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.78M ﹤0.01%
247,400
+38,300
+18% +$261K
FWONK icon
4177
CALL
Liberty Media Series C
FWONK
$25.5B
$1.78M ﹤0.01%
49,542
+3,930
+9% +$120K
CALY
4178
PUT
Callaway Golf Company
CALY
$2.8B
$1.78M ﹤0.01%
93,800
+28,600
+44% +$524K
ENBL
4179
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.78M ﹤0.01%
104,000
+38,800
+60% +$592K
SEND
4180
PUT
DELISTED
SendGrid, Inc.
SEND
$1.78M ﹤0.01%
67,100
+35,100
+110% +$951K
BOH icon
4181
CALL
Bank of Hawaii
BOH
$3.05B
$1.78M ﹤0.01%
21,300
-1,400
-6% -$119K
RFEU
4182
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.78M ﹤0.01%
28,388
+802
+3% +$52.7K
FAF icon
4183
CALL
First American
FAF
$7.6B
$1.77M ﹤0.01%
34,300
-3,500
-9% -$187K
GCAP
4184
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.77M ﹤0.01%
235,000
-63,100
-21% -$500K
TUP
4185
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.77M ﹤0.01%
43,000
-31,000
-42% -$1.36M
DBGR
4186
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.77M ﹤0.01%
66,544
+23,235
+54% +$649K
CXSE icon
4187
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$1.77M ﹤0.01%
43,332
-19,744
-31% -$859K
MJ icon
4188
PUT
Amplify Alternative Harvest ETF
MJ
$117M
$1.77M ﹤0.01%
5,017
+3,284
+189% +$1.16M
NOAH
4189
PUT
Noah Holdings
NOAH
$589M
$1.77M ﹤0.01%
33,900
+14,200
+72% +$803K
VT icon
4190
PUT
Vanguard Total World Stock ETF
VT
$81.2B
$1.77M ﹤0.01%
24,100
+10,700
+80% +$798K
TRHC
4191
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.77M ﹤0.01%
+27,700
New +$1.36M
HIBB
4192
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.77M ﹤0.01%
77,200
+16,100
+26% +$420K
EWP icon
4193
PUT
iShares MSCI Spain ETF
EWP
$2.24B
$1.77M ﹤0.01%
58,200
+10,300
+22% +$333K
VNET
4194
PUT
VNET Group
VNET
$1.86B
$1.77M ﹤0.01%
182,100
+13,800
+8% +$98.1K
ATRA icon
4195
Atara Biotherapeutics
ATRA
$92.3M
$1.76M ﹤0.01%
+1,921
New +$2.06M
CXW icon
4196
PUT
CoreCivic
CXW
$3.34B
$1.76M ﹤0.01%
73,900
-22,800
-24% -$481K
CPS icon
4197
PUT
Cooper-Standard Automotive
CPS
$473M
$1.76M ﹤0.01%
13,500
+1,200
+10% +$155K
CVA
4198
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.76M ﹤0.01%
106,900
+49,000
+85% +$772K
AD
4199
PUT
Array Digital Infrastructure
AD
$3.11B
$1.76M ﹤0.01%
47,600
+42,600
+852% +$1.62M
CLLS
4200
PUT
Cellectis
CLLS
$342M
$1.76M ﹤0.01%
62,300
+25,300
+68% +$753K
166 167
168
169 170

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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.