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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
PAVE icon
6876
Global X US Infrastructure Development ETF
PAVE
$13.6B
$472K ﹤0.01%
29,006
-19,969
-41% -$326K
PRN icon
6877
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$471K ﹤0.01%
7,876
-28,622
-78% -$1.73M
BRC icon
6878
Brady Corp
BRC
$4.39B
$470K ﹤0.01%
+12,179
New +$468K
SFBS
6879
ServisFirst Bancshares
SFBS
$4.72B
$470K ﹤0.01%
+22,514
New +$482K
GNC
6880
PUT
DELISTED
GNC Holdings, Inc.
GNC
$470K ﹤0.01%
133,500
-160,200
-55% -$576K
FNG
6881
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$470K ﹤0.01%
+22,132
New +$471K
NSH
6882
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$470K ﹤0.01%
37,900
+27,000
+248% +$338K
ASIX icon
6883
CALL
AdvanSix
ASIX
$445M
$469K ﹤0.01%
12,800
-16,300
-56% -$611K
CEPU
6884
Central Puerto
CEPU
$2.01B
$469K ﹤0.01%
47,403
+28,008
+144% +$403K
HSII
6885
CALL
DELISTED
Heidrick & Struggles
HSII
$469K ﹤0.01%
13,400
+6,700
+100% +$242K
INAP
6886
CALL
DELISTED
Internap Corporation
INAP
$469K ﹤0.01%
45,000
+20,400
+83% +$233K
SGG
6887
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$469K ﹤0.01%
+10,500
New +$470K
DMC
6888
CALL
Del Monte Corp
DMC
$1.5B
$468K ﹤0.01%
10,500
-19,600
-65% -$916K
ORI icon
6889
PUT
Old Republic International
ORI
$10.2B
$468K ﹤0.01%
23,500
+7,400
+46% +$155K
SBSW icon
6890
Sibanye-Stillwater
SBSW
$8.56B
$468K ﹤0.01%
192,987
+115,922
+150% +$357K
EPAY
6891
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$468K ﹤0.01%
9,400
-15,700
-63% -$700K
GPX
6892
DELISTED
GP Strategies Corp.
GPX
$468K ﹤0.01%
+26,608
New +$542K
BGG
6893
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$468K ﹤0.01%
+26,600
New +$506K
MFGP
6894
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$468K ﹤0.01%
22,397
-58,925
-72% -$1.24M
JBGS
6895
PUT
JBG SMITH
JBGS
$708M
$467K ﹤0.01%
+12,800
New +$463K
MFIN icon
6896
PUT
Medallion Financial
MFIN
$274M
$466K ﹤0.01%
85,000
-22,600
-21% -$109K
PLOW icon
6897
Douglas Dynamics
PLOW
$965M
$466K ﹤0.01%
9,705
-7,434
-43% -$336K
SPHD icon
6898
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$466K ﹤0.01%
11,358
-54,256
-83% -$2.17M
TVTX icon
6899
CALL
Travere Therapeutics
TVTX
$6.19B
$466K ﹤0.01%
17,100
-29,500
-63% -$786K
ALL icon
6900
Allstate
ALL
$65.9B
$465K ﹤0.01%
5,091
-443
-8% -$42.1K
274 275
276
277 278

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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.