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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
JPUS
6526
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$562K ﹤0.01%
7,906
-49,245
-86% -$3.48M
SDIV icon
6527
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$562K ﹤0.01%
8,933
-767
-8% -$47.9K
SMOG icon
6528
VanEck Low Carbon Energy ETF
SMOG
$134M
$562K ﹤0.01%
+9,667
New +$589K
CVG
6529
CALL
DELISTED
Convergys
CVG
$562K ﹤0.01%
23,000
-14,400
-39% -$343K
DSI icon
6530
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$561K ﹤0.01%
+11,106
New +$558K
HDV
6531
PUT
iShares Core High Dividend ETF
HDV
$15.2B
$561K ﹤0.01%
+33,000
New +$561K
IBOC icon
6532
International Bancshares
IBOC
$4.41B
$561K ﹤0.01%
+13,104
New +$550K
REVG
6533
PUT
DELISTED
REV Group
REVG
$561K ﹤0.01%
33,000
-79,000
-71% -$1.4M
BREW
6534
DELISTED
Craft Brew Alliance, Inc.
BREW
$561K ﹤0.01%
+27,144
New +$530K
SCHM icon
6535
CALL
Schwab US Mid-Cap ETF
SCHM
$14.9B
$560K ﹤0.01%
30,600
+17,100
+127% +$309K
BCD icon
6536
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$559K ﹤0.01%
21,317
+3,565
+20% +$95.3K
ENVA icon
6537
PUT
Enova International
ENVA
$5.79B
$559K ﹤0.01%
+15,300
New +$465K
IPFF
6538
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$559K ﹤0.01%
32,100
+14,400
+81% +$258K
AMID
6539
CALL
DELISTED
American Midstream Partners, LP
AMID
$559K ﹤0.01%
54,800
+24,300
+80% +$261K
EMDV icon
6540
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$558K ﹤0.01%
10,073
-558
-5% -$32.6K
EQAL icon
6541
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$558K ﹤0.01%
+17,551
New +$550K
BEST
6542
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$558K ﹤0.01%
2,285
+625
+38% +$143K
TCO
6543
CALL
DELISTED
Taubman Centers Inc.
TCO
$558K ﹤0.01%
9,500
+3,400
+56% +$191K
CBAY
6544
CALL
DELISTED
Cymabay Therapeutics
CBAY
$557K ﹤0.01%
41,500
-73,400
-64% -$919K
CPT icon
6545
CALL
Camden Property Trust
CPT
$12.3B
$556K ﹤0.01%
6,100
-6,900
-53% -$601K
FIZZ icon
6546
National Beverage
FIZZ
$3.05B
$556K ﹤0.01%
10,398
-63,096
-86% -$2.96M
FTDS icon
6547
First Trust Dividend Strength ETF
FTDS
$39.9M
$555K ﹤0.01%
16,239
-11,034
-40% -$374K
PR
6548
Permian Resources
PR
$19B
$555K ﹤0.01%
30,733
-112,184
-78% -$2.03M
ADC icon
6549
CALL
Agree Realty
ADC
$9.1B
$554K ﹤0.01%
10,500
-56,700
-84% -$2.89M
FLEU icon
6550
Franklin FTSE Eurozone ETF
FLEU
$73.1M
$554K ﹤0.01%
22,499
-156,656
-87% -$3.95M
260 261
262
263 264

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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.