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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
PCTY icon
6776
PUT
Paylocity
PCTY
$8.38B
$494K ﹤0.01%
8,400
-8,000
-49% -$458K
WTS icon
6777
CALL
Watts Water Technologies
WTS
$12.2B
$494K ﹤0.01%
6,300
+1,900
+43% +$147K
NSM
6778
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$494K ﹤0.01%
28,200
-86,700
-75% -$1.56M
ABM icon
6779
PUT
ABM Industries
ABM
$2.77B
$493K ﹤0.01%
16,900
+4,300
+34% +$132K
ARR
6780
PUT
Armour Residential REIT
ARR
$2.31B
$493K ﹤0.01%
4,320
-980
-18% -$113K
FTAI icon
6781
CALL
FTAI Aviation
FTAI
$20B
$493K ﹤0.01%
31,968
-31,032
-49% -$450K
VET icon
6782
CALL
Vermilion Energy
VET
$1.9B
$493K ﹤0.01%
13,700
+3,600
+36% +$125K
QHY
6783
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$493K ﹤0.01%
10,066
– –
BSM icon
6784
CALL
Black Stone Minerals
BSM
$3.14B
$492K ﹤0.01%
26,600
-79,300
-75% -$1.43M
NEA icon
6785
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$492K ﹤0.01%
37,797
-4,051
-10% -$52.3K
TTSH
6786
CALL
DELISTED
Tile Shop Holdings
TTSH
$492K ﹤0.01%
63,900
-137,500
-68% -$953K
VIAV icon
6787
PUT
Viavi Solutions
VIAV
$9.02B
$492K ﹤0.01%
48,000
-38,900
-45% -$385K
GNC
6788
CALL
DELISTED
GNC Holdings, Inc.
GNC
$492K ﹤0.01%
139,700
-109,000
-44% -$392K
JNP
6789
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$492K ﹤0.01%
56,600
+46,200
+444% +$416K
APT icon
6790
Alpha Pro Tech
APT
$54.6M
$491K ﹤0.01%
146,806
+125,964
+604% +$426K
KG
6791
CALL
Kestrel Group
KG
$59.2M
$491K ﹤0.01%
3,165
+1,420
+81% +$223K
MSA icon
6792
PUT
Mine Safety
MSA
$7.34B
$491K ﹤0.01%
5,100
-500
-9% -$45.2K
NAT icon
6793
Nordic American Tanker
NAT
$1.43B
$491K ﹤0.01%
183,353
+42,443
+30% +$93.6K
HPR
6794
DELISTED
HighPoint Resources Corporation
HPR
$491K ﹤0.01%
+1,616
New +$510K
PVLA
6795
Palvella Therapeutics
PVLA
$2.16B
$490K ﹤0.01%
1,209
-238
-16% -$113K
FPRX
6796
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$490K ﹤0.01%
+31,000
New +$541K
FIEG
6797
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$490K ﹤0.01%
3,581
+88
+3% +$13.2K
DGRS icon
6798
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$489K ﹤0.01%
13,329
+4,181
+46% +$150K
SDIV icon
6799
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$489K ﹤0.01%
7,767
+1,867
+32% +$117K
HABT
6800
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$489K ﹤0.01%
48,900
-49,000
-50% -$456K
270 271
272
273 274

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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.