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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
EMQQ icon
4201
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.76M ﹤0.01%
+47,997
New +$1.82M
PAM icon
4202
CALL
Pampa Energía
PAM
$4.31B
$1.76M ﹤0.01%
49,200
+34,200
+228% +$1.76M
RDUS
4203
DELISTED
Radius Recycling
RDUS
$1.76M ﹤0.01%
52,152
+30,405
+140% +$970K
CLGX
4204
PUT
DELISTED
Corelogic, Inc.
CLGX
$1.75M ﹤0.01%
33,800
+15,100
+81% +$758K
MFGP
4205
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.75M ﹤0.01%
83,884
-63,967
-43% -$1.35M
TBCH
4206
CALL
Turtle Beach Corp
TBCH
$223M
$1.75M ﹤0.01%
+86,200
New +$1.08M
RDUS
4207
CALL
DELISTED
Radius Recycling
RDUS
$1.75M ﹤0.01%
51,900
-3,700
-7% -$118K
FLG
4208
Flagstar Bank National Association
FLG
$5.58B
$1.75M ﹤0.01%
+52,785
New +$1.9M
FIBK icon
4209
CALL
First Interstate BancSystem
FIBK
$3.53B
$1.75M ﹤0.01%
+41,400
New +$1.74M
NDSN icon
4210
PUT
Nordson
NDSN
$18.1B
$1.75M ﹤0.01%
13,600
-23,300
-63% -$3.08M
VTV icon
4211
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$1.74M ﹤0.01%
16,800
-26,500
-61% -$2.77M
AOM icon
4212
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.74M ﹤0.01%
+46,443
New +$1.75M
BYD icon
4213
Boyd Gaming
BYD
$5.77B
$1.74M ﹤0.01%
50,278
-3,764
-7% -$132K
VTWO icon
4214
Vanguard Russell 2000 ETF
VTWO
$17B
$1.74M ﹤0.01%
26,570
+12,976
+95% +$834K
PENG
4215
Penguin Solutions Inc
PENG
$2.54B
$1.74M ﹤0.01%
109,304
+95,876
+714% +$2.05M
DNB
4216
PUT
DELISTED
Dun & Bradstreet
DNB
$1.74M ﹤0.01%
14,200
+200
+1% +$24.3K
QIWI
4217
PUT
DELISTED
QIWI PLC
QIWI
$1.74M ﹤0.01%
110,600
-141,300
-56% -$2.42M
BRZU icon
4218
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$1.74M ﹤0.01%
2,794
-2,035
-42% -$2.33M
EXR icon
4219
CALL
Extra Space Storage
EXR
$30.2B
$1.74M ﹤0.01%
17,400
-28,000
-62% -$2.61M
MEI icon
4220
Methode Electronics
MEI
$646M
$1.74M ﹤0.01%
+43,105
New +$1.76M
BBL
4221
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.74M ﹤0.01%
38,600
-40,100
-51% -$1.76M
UWM icon
4222
CALL
ProShares Ultra Russell2000
UWM
$248M
$1.73M ﹤0.01%
43,600
-147,200
-77% -$5.63M
ASXC
4223
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1.73M ﹤0.01%
30,592
+13,230
+76% +$482K
KL
4224
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.73M ﹤0.01%
82,000
+15,500
+23% +$284K
BIO icon
4225
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.73M ﹤0.01%
6,000
-6,300
-51% -$1.74M
167 168
169
170 171

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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.