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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
VBK icon
6701
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$512K ﹤0.01%
+2,912
New +$499K
EVBG
6702
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$512K ﹤0.01%
+10,800
New +$460K
ONDK
6703
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$512K ﹤0.01%
73,200
+49,200
+205% +$302K
LGCY
6704
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$512K ﹤0.01%
74,200
+39,004
+111% +$241K
ACR
6705
PUT
ACRES Commercial Realty
ACR
$99.6M
$511K ﹤0.01%
+16,733
New +$505K
USD icon
6706
PUT
ProShares Ultra Semiconductors
USD
$2.6B
$511K ﹤0.01%
188,800
-2,182,400
-92% -$6.28M
CCD
6707
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$510K ﹤0.01%
+23,633
New +$494K
ENSG icon
6708
The Ensign Group
ENSG
$10.1B
$510K ﹤0.01%
+15,225
New +$469K
IDXX icon
6709
Idexx Laboratories
IDXX
$43.7B
$510K ﹤0.01%
2,338
+1,292
+124% +$266K
KLIC icon
6710
PUT
Kulicke & Soffa
KLIC
$4.24B
$510K ﹤0.01%
21,400
-1,000
-4% -$23.7K
PFLT icon
6711
PUT
PennantPark Floating Rate Capital
PFLT
$733M
$510K ﹤0.01%
37,300
-5,800
-13% -$78.6K
WTS icon
6712
PUT
Watts Water Technologies
WTS
$12.2B
$510K ﹤0.01%
6,500
+3,400
+110% +$264K
TGE
6713
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$510K ﹤0.01%
+23,000
New +$488K
EUXL
6714
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$510K ﹤0.01%
23,715
+8,690
+58% +$216K
DSUM
6715
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$510K ﹤0.01%
+22,310
New +$536K
MBT
6716
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$510K ﹤0.01%
57,800
+35,700
+162% +$354K
MTGE
6717
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$510K ﹤0.01%
26,041
-14,259
-35% -$273K
CMCO icon
6718
Columbus McKinnon
CMCO
$520M
$509K ﹤0.01%
11,734
-15,108
-56% -$585K
IPHI
6719
PUT
DELISTED
INPHI CORPORATION
IPHI
$509K ﹤0.01%
15,600
-1,900
-11% -$62.1K
FRED
6720
CALL
DELISTED
Fred's Inc
FRED
$509K ﹤0.01%
223,100
+10,400
+5% +$22.7K
AZUL
6721
DELISTED
Azul
AZUL
$508K ﹤0.01%
+31,065
New +$781K
HYS icon
6722
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$508K ﹤0.01%
5,100
+300
+6% +$30K
KRNY icon
6723
CALL
Kearny Financial
KRNY
$638M
$508K ﹤0.01%
37,800
-240,000
-86% -$3.34M
SMP icon
6724
PUT
Standard Motor Products
SMP
$827M
$508K ﹤0.01%
10,500
+2,600
+33% +$122K
WOR icon
6725
PUT
Worthington Enterprises
WOR
$2.8B
$508K ﹤0.01%
19,626
-26,277
-57% -$743K
267 268
269
270 271

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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.