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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
PFLT icon
6551
PennantPark Floating Rate Capital
PFLT
$733M
$554K ﹤0.01%
40,590
+16,095
+66% +$218K
ESGW
6552
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$554K ﹤0.01%
18,932
+1,991
+12% +$59.4K
HDP
6553
PUT
DELISTED
Hortonworks, Inc.
HDP
$554K ﹤0.01%
30,400
-8,400
-22% -$151K
CYD icon
6554
CALL
China Yuchai International
CYD
$1.43B
$553K ﹤0.01%
25,500
-27,000
-51% -$583K
HCKT icon
6555
CALL
Hackett Group
HCKT
$282M
$553K ﹤0.01%
+34,400
New +$559K
OGE icon
6556
CALL
OGE Energy
OGE
$9.45B
$553K ﹤0.01%
+15,700
New +$527K
TCPC icon
6557
PUT
BlackRock TCP Capital
TCPC
$346M
$553K ﹤0.01%
38,300
+21,000
+121% +$305K
AFTY
6558
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$553K ﹤0.01%
36,200
-11,800
-25% -$200K
HELE icon
6559
Helen of Troy
HELE
$667M
$552K ﹤0.01%
+5,606
New +$511K
INSW icon
6560
International Seaways
INSW
$4.89B
$552K ﹤0.01%
+23,835
New +$483K
MTRX icon
6561
CALL
Matrix Service
MTRX
$305M
$552K ﹤0.01%
30,100
-1,500
-5% -$26K
POWA icon
6562
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$552K ﹤0.01%
11,866
-41,813
-78% -$1.94M
EMAG
6563
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$552K ﹤0.01%
27,228
-5,542
-17% -$117K
BPFH
6564
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$551K ﹤0.01%
+34,671
New +$570K
INXN
6565
DELISTED
Interxion Holding N.V.
INXN
$551K ﹤0.01%
8,822
+5,016
+132% +$321K
TILT icon
6566
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$550K ﹤0.01%
4,843
-634
-12% -$71.5K
CARO
6567
DELISTED
Carolina Financial Corp.
CARO
$550K ﹤0.01%
12,823
-26,399
-67% -$1.1M
ARW icon
6568
Arrow Electronics
ARW
$10.4B
$549K ﹤0.01%
+7,297
New +$555K
DNOW icon
6569
CALL
DNOW Inc
DNOW
$2.88B
$549K ﹤0.01%
41,200
+28,900
+235% +$381K
RBA icon
6570
PUT
RB Global
RBA
$15.9B
$549K ﹤0.01%
16,100
-10,100
-39% -$340K
AZTA icon
6571
PUT
Azenta
AZTA
$1.44B
$548K ﹤0.01%
16,800
+2,900
+21% +$86.4K
CATY icon
6572
CALL
Cathay General Bancorp
CATY
$4.13B
$547K ﹤0.01%
+13,500
New +$559K
LPG icon
6573
CALL
Dorian LPG
LPG
$2.13B
$547K ﹤0.01%
71,600
+58,300
+438% +$450K
HOMB icon
6574
CALL
Home BancShares
HOMB
$5.93B
$546K ﹤0.01%
24,200
+7,800
+48% +$180K
IGE icon
6575
CALL
iShares North American Natural Resources ETF
IGE
$770M
$546K ﹤0.01%
+14,800
New +$533K
261 262
263
264 265

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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.