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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
OFIX icon
6501
PUT
Orthofix Medical
OFIX
$395M
$568K ﹤0.01%
10,000
+6,000
+150% +$342K
SCSC icon
6502
CALL
Scansource
SCSC
$1.15B
$568K ﹤0.01%
+14,100
New +$532K
SHYF
6503
DELISTED
The Shyft Group
SHYF
$568K ﹤0.01%
37,587
-1,433
-4% -$23.2K
CAL icon
6504
PUT
Caleres
CAL
$419M
$567K ﹤0.01%
16,500
+4,900
+42% +$169K
ICE icon
6505
Intercontinental Exchange
ICE
$91.1B
$567K ﹤0.01%
7,707
-57,435
-88% -$4.18M
IIM icon
6506
Invesco Value Municipal Income Trust
IIM
$601M
$567K ﹤0.01%
+40,100
New +$570K
NATI
6507
PUT
DELISTED
National Instruments Corp
NATI
$567K ﹤0.01%
+13,500
New +$599K
PRTK
6508
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$567K ﹤0.01%
55,606
-5,259
-9% -$59.5K
MATR
6509
DELISTED
Mattersight Corp.
MATR
$567K ﹤0.01%
211,799
+183,925
+660% +$464K
AMH icon
6510
CALL
American Homes 4 Rent
AMH
$12.1B
$566K ﹤0.01%
25,500
+4,600
+22% +$94K
AWR icon
6511
PUT
American States Water
AWR
$3.56B
$566K ﹤0.01%
9,900
-6,300
-39% -$349K
FXP icon
6512
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$566K ﹤0.01%
+4,017
New +$496K
NORW icon
6513
Global X MSCI Norway ETF
NORW
$92.2M
$566K ﹤0.01%
+26,085
New +$581K
TYO icon
6514
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$566K ﹤0.01%
37,902
-2,608
-6% -$39.9K
DFRG
6515
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$566K ﹤0.01%
44,900
+19,900
+80% +$289K
EDIV icon
6516
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$565K ﹤0.01%
18,455
-9,993
-35% -$334K
ECOM
6517
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$565K ﹤0.01%
40,200
+23,300
+138% +$306K
GASL
6518
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$565K ﹤0.01%
46
-97
-68% -$1.04M
PICK icon
6519
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$564K ﹤0.01%
17,300
-179,200
-91% -$6.21M
SNDR icon
6520
PUT
Schneider National
SNDR
$6.04B
$564K ﹤0.01%
20,500
-18,700
-48% -$519K
CLSD
6521
CALL
DELISTED
Clearside Biomedical
CLSD
$563K ﹤0.01%
3,513
+233
+7% +$39.3K
EFO icon
6522
ProShares Ultra MSCI EAFE
EFO
$29.1M
$563K ﹤0.01%
13,955
-8,533
-38% -$367K
VECO icon
6523
PUT
Veeco
VECO
$2.71B
$563K ﹤0.01%
39,500
-31,300
-44% -$518K
CPLA
6524
CALL
DELISTED
Capella Education Company
CPLA
$563K ﹤0.01%
5,700
+1,400
+33% +$131K
FORR icon
6525
PUT
Forrester Research
FORR
$236M
$562K ﹤0.01%
+13,400
New +$574K
259 260
261
262 263

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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.