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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
EVRI
4276
CALL
DELISTED
Everi Holdings
EVRI
$1.69M ﹤0.01%
235,200
+171,600
+270% +$1.23M
GCP
4277
DELISTED
GCP Applied Technologies Inc.
GCP
$1.69M ﹤0.01%
58,482
+31,095
+114% +$941K
VDC icon
4278
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.69M ﹤0.01%
12,600
+5,300
+73% +$701K
CORR
4279
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.69M ﹤0.01%
45,000
+33,100
+278% +$1.23M
ANAB icon
4280
CALL
AnaptysBio
ANAB
$1.67B
$1.69M ﹤0.01%
23,800
-190,100
-89% -$15.9M
QLD icon
4281
ProShares Ultra QQQ
QLD
$14B
$1.69M ﹤0.01%
156,480
-115,040
-42% -$1.19M
STE icon
4282
CALL
Steris
STE
$22.8B
$1.69M ﹤0.01%
+16,100
New +$1.62M
WTMF icon
4283
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.69M ﹤0.01%
42,455
-3,145
-7% -$125K
PLUG icon
4284
Plug Power
PLUG
$3.06B
$1.69M ﹤0.01%
835,432
+223,710
+37% +$435K
QQEW icon
4285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.69M ﹤0.01%
27,864
+8,109
+41% +$487K
AKAM icon
4286
Akamai
AKAM
$15.4B
$1.69M ﹤0.01%
23,023
+18,765
+441% +$1.41M
ANIK icon
4287
PUT
Anika Therapeutics
ANIK
$282M
$1.69M ﹤0.01%
52,700
+24,200
+85% +$997K
OGIG icon
4288
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$1.69M ﹤0.01%
+69,944
New +$1.76M
AMLP icon
4289
CALL
Alerian MLP ETF
AMLP
$13.4B
$1.68M ﹤0.01%
33,340
+13,800
+71% +$700K
WLH
4290
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$1.68M ﹤0.01%
72,600
+54,800
+308% +$1.42M
BGFV
4291
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.68M ﹤0.01%
221,400
+85,700
+63% +$699K
HAPN
4292
PUT
Happen Inc
HAPN
$2.06B
$1.68M ﹤0.01%
88,800
-43,280
-33% -$733K
POOL icon
4293
PUT
Pool Corp
POOL
$6.83B
$1.68M ﹤0.01%
11,100
-11,800
-52% -$1.73M
FXF icon
4294
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$1.68M ﹤0.01%
+17,737
New +$1.69M
KBA icon
4295
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$1.68M ﹤0.01%
+56,300
New +$1.88M
VICI icon
4296
VICI Properties
VICI
$28.5B
$1.68M ﹤0.01%
+81,423
New +$1.57M
AMID
4297
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.68M ﹤0.01%
164,400
+59,600
+57% +$640K
OPPJ
4298
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.68M ﹤0.01%
+76,878
New +$1.74M
COLB icon
4299
Columbia Banking Systems
COLB
$8.51B
$1.67M ﹤0.01%
40,938
-6,306
-13% -$269K
IPFF
4300
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.67M ﹤0.01%
96,207
+82,670
+611% +$1.48M
170 171
172
173 174

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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.