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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
CENT icon
6651
CALL
Central Garden & Pet Co
CENT
$2.74B
$522K ﹤0.01%
15,000
+6,875
+85% +$225K
EWX icon
6652
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$522K ﹤0.01%
+11,002
New +$557K
OXM icon
6653
Oxford Industries
OXM
$572M
$522K ﹤0.01%
+6,285
New +$507K
TRVG
6654
PUT
trivago
TRVG
$423M
$522K ﹤0.01%
22,980
-8,120
-26% -$215K
XXII
6655
CALL
22nd Century Group
XXII
$2.23M
– –
0
– –
FBR
6656
CALL
DELISTED
Fibria Celulose Sa
FBR
$522K ﹤0.01%
28,100
-39,500
-58% -$760K
EMR icon
6657
Emerson Electric
EMR
$86.6B
$521K ﹤0.01%
7,542
+15
+0.2% +$1.05K
EZPW icon
6658
CALL
Ezcorp Inc
EZPW
$2.03B
$521K ﹤0.01%
43,200
-25,900
-37% -$339K
FEP icon
6659
First Trust Europe AlphaDEX Fund
FEP
$540M
$521K ﹤0.01%
+13,572
New +$545K
HTLD icon
6660
PUT
Heartland Express
HTLD
$942M
$521K ﹤0.01%
28,100
-43,900
-61% -$811K
KELYA icon
6661
CALL
Kelly Services Class A
KELYA
$600M
$521K ﹤0.01%
23,200
-11,600
-33% -$303K
LW icon
6662
PUT
Lamb Weston
LW
$7.56B
$521K ﹤0.01%
7,600
-27,400
-78% -$1.79M
NG icon
6663
CALL
NovaGold Resources
NG
$3.84B
$521K ﹤0.01%
117,000
-106,100
-48% -$497K
PETQ
6664
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$521K ﹤0.01%
+19,400
New +$421K
GCP
6665
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$521K ﹤0.01%
+18,000
New +$545K
ECOL
6666
DELISTED
US Ecology, Inc.
ECOL
$521K ﹤0.01%
+8,172
New +$479K
VRTU
6667
CALL
DELISTED
Virtusa Corporation
VRTU
$521K ﹤0.01%
+10,700
New +$520K
ATHX
6668
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$520K ﹤0.01%
10,552
+4,676
+80% +$255K
ITM icon
6669
VanEck Intermediate Muni ETF
ITM
$2.12B
$519K ﹤0.01%
11,015
-614,248
-98% -$28.8M
TRMK icon
6670
Trustmark
TRMK
$2.69B
$519K ﹤0.01%
15,896
-4,038
-20% -$130K
HT
6671
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$519K ﹤0.01%
24,200
-9,600
-28% -$191K
JNCE
6672
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$519K ﹤0.01%
67,800
-135,600
-67% -$1.96M
EME icon
6673
PUT
Emcor
EME
$32.6B
$518K ﹤0.01%
6,800
-700
-9% -$54.3K
NJR icon
6674
New Jersey Resources
NJR
$5.44B
$518K ﹤0.01%
+11,569
New +$489K
PALL icon
6675
abrdn Physical Palladium Shares ETF
PALL
$741M
$518K ﹤0.01%
28,520
-104,860
-79% -$1.95M
265 266
267
268 269

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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.