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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
UPL
6826
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$485K ﹤0.01%
210,100
+78,400
+60% +$191K
KGC icon
6827
CALL
Kinross Gold
KGC
$37.1B
$484K ﹤0.01%
128,700
-97,600
-43% -$367K
LOGO
6828
DELISTED
Global X Iconic U.S. Brands ETF
LOGO
$484K ﹤0.01%
30,393
-323
-1% -$5.08K
CRL icon
6829
PUT
Charles River Laboratories
CRL
$13.9B
$483K ﹤0.01%
4,300
-15,900
-79% -$1.72M
FATE icon
6830
PUT
Fate Therapeutics
FATE
$291M
$483K ﹤0.01%
42,600
+13,200
+45% +$145K
WIFI
6831
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$483K ﹤0.01%
21,400
-7,700
-26% -$176K
GSM icon
6832
PUT
FerroAtlántica
GSM
$761M
$482K ﹤0.01%
56,300
-80,000
-59% -$840K
TOWN icon
6833
PUT
Towne Bank
TOWN
$3.46B
$482K ﹤0.01%
15,000
+1,100
+8% +$34.2K
EHC icon
6834
PUT
Encompass Health
EHC
$11.9B
$481K ﹤0.01%
+8,925
New +$446K
SFNC icon
6835
Simmons First National
SFNC
$3.28B
$481K ﹤0.01%
+16,093
New +$491K
TTT icon
6836
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$481K ﹤0.01%
4,525
+2,300
+103% +$260K
NVTA
6837
CALL
DELISTED
Invitae Corporation
NVTA
$481K ﹤0.01%
65,400
-36,700
-36% -$244K
CORE
6838
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$481K ﹤0.01%
21,200
+10,900
+106% +$224K
EMI
6839
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$481K ﹤0.01%
37,287
+19,433
+109% +$244K
BKF icon
6840
CALL
iShares MSCI BIC ETF
BKF
$75.3M
$480K ﹤0.01%
11,400
-18,100
-61% -$810K
IYG icon
6841
CALL
iShares US Financial Services ETF
IYG
$2.23B
$480K ﹤0.01%
11,100
-9,900
-47% -$439K
VRSK icon
6842
Verisk Analytics
VRSK
$25B
$480K ﹤0.01%
4,461
+2,145
+93% +$228K
KMG
6843
CALL
DELISTED
KMG Chemicals Inc
KMG
$480K ﹤0.01%
6,500
-3,100
-32% -$209K
NNN icon
6844
PUT
NNN REIT
NNN
$8.77B
$479K ﹤0.01%
10,900
-9,700
-47% -$391K
SBB icon
6845
ProShares Short SmallCap600
SBB
$3.44M
$479K ﹤0.01%
7,673
-57
-0.7% -$3.69K
CSII
6846
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$479K ﹤0.01%
+14,800
New +$407K
NTUS
6847
DELISTED
Natus Medical Inc
NTUS
$479K ﹤0.01%
13,886
-2,887
-17% -$101K
BIO icon
6848
Bio-Rad Laboratories Class A
BIO
$10.4B
$478K ﹤0.01%
+1,656
New +$457K
COF icon
6849
Capital One
COF
$132B
$478K ﹤0.01%
5,197
-2,251
-30% -$213K
CRAI icon
6850
PUT
CRA International
CRAI
$1.1B
$478K ﹤0.01%
+9,400
New +$517K
272 273
274
275 276

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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.