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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
IDA icon
4326
Idacorp
IDA
$7.85B
$1.65M ﹤0.01%
+17,849
New +$1.6M
RODE
4327
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$1.65M ﹤0.01%
60,684
-17,824
-23% -$497K
DON icon
4328
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.64M ﹤0.01%
45,934
+11,218
+32% +$394K
IJT icon
4329
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.64M ﹤0.01%
17,400
+7,000
+67% +$643K
SAND
4330
PUT
DELISTED
Sandstorm Gold
SAND
$1.64M ﹤0.01%
365,400
-79,800
-18% -$368K
XMMO icon
4331
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.64M ﹤0.01%
+33,589
New +$1.61M
BXP icon
4332
PUT
Boston Properties
BXP
$11.1B
$1.64M ﹤0.01%
13,100
-21,500
-62% -$2.61M
MMLP icon
4333
PUT
Martin Midstream Partners
MMLP
$88M
$1.64M ﹤0.01%
119,000
+9,600
+9% +$139K
ZSL icon
4334
CALL
ProShares UltraShort Silver
ZSL
$63.7M
$1.64M ﹤0.01%
298
-23
-7% -$121K
IUSV icon
4335
iShares Core S&P US Value ETF
IUSV
$28B
$1.64M ﹤0.01%
+30,532
New +$1.65M
AXE
4336
PUT
DELISTED
Anixter International Inc
AXE
$1.64M ﹤0.01%
25,900
-3,100
-11% -$207K
TECS icon
4337
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$1.64M ﹤0.01%
7
+3
+75% +$758K
EME icon
4338
Emcor
EME
$32.6B
$1.64M ﹤0.01%
+21,485
New +$1.67M
LX
4339
PUT
LexinFintech Holdings
LX
$194M
$1.64M ﹤0.01%
+133,600
New +$2.04M
PLXS icon
4340
CALL
Plexus
PLXS
$6.42B
$1.64M ﹤0.01%
27,500
-11,100
-29% -$662K
FLIR
4341
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M ﹤0.01%
31,500
-3,800
-11% -$203K
ECYT
4342
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.64M ﹤0.01%
118,500
-21,900
-16% -$260K
SWIR
4343
PUT
DELISTED
Sierra Wireless
SWIR
$1.63M ﹤0.01%
102,100
-9,400
-8% -$160K
SSL icon
4344
Sasol
SSL
$7.58B
$1.63M ﹤0.01%
+44,697
New +$1.61M
FCFS icon
4345
FirstCash
FCFS
$9.51B
$1.63M ﹤0.01%
18,157
+10,639
+142% +$942K
LGCY
4346
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.63M ﹤0.01%
236,200
+206,600
+698% +$1.27M
ICFI icon
4347
ICF International
ICFI
$1.62B
$1.63M ﹤0.01%
22,936
+7,382
+47% +$501K
PB icon
4348
Prosperity Bancshares
PB
$8.69B
$1.63M ﹤0.01%
23,823
+5,408
+29% +$394K
PUI icon
4349
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$1.63M ﹤0.01%
58,815
+29,560
+101% +$791K
INXN
4350
PUT
DELISTED
Interxion Holding N.V.
INXN
$1.63M ﹤0.01%
26,100
-17,300
-40% -$1.11M
172 173
174
175 176

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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.