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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
SPLV icon
6901
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$465K ﹤0.01%
9,800
-13,000
-57% -$610K
NEX
6902
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$465K ﹤0.01%
34,000
-6,100
-15% -$91.3K
HMSY
6903
DELISTED
HMS Holdings Corp.
HMSY
$465K ﹤0.01%
+21,495
New +$434K
WMGI
6904
PUT
DELISTED
Wright Medical Group Inc
WMGI
$465K ﹤0.01%
+17,900
New +$409K
EWT icon
6905
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
$464K ﹤0.01%
12,900
-339,100
-96% -$12.5M
GWX icon
6906
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$464K ﹤0.01%
+13,518
New +$481K
PSCE icon
6907
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$464K ﹤0.01%
5,480
-11,444
-68% -$939K
SRET icon
6908
Global X SuperDividend REIT ETF
SRET
$230M
$464K ﹤0.01%
+10,099
New +$447K
LEVL
6909
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$464K ﹤0.01%
+17,064
New +$483K
AVXL icon
6910
Anavex Life Sciences
AVXL
$277M
$463K ﹤0.01%
176,660
+102,177
+137% +$285K
GFF icon
6911
CALL
Griffon
GFF
$4.48B
$463K ﹤0.01%
+26,000
New +$535K
NAK
6912
Northern Dynasty Minerals
NAK
$944M
$463K ﹤0.01%
855,694
-7,118
-0.8% -$5.14K
WSFS icon
6913
WSFS Financial
WSFS
$4B
$463K ﹤0.01%
+8,678
New +$450K
EQC
6914
PUT
DELISTED
Equity Commonwealth
EQC
$463K ﹤0.01%
14,700
+600
+4% +$18.6K
FNG
6915
PUT
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$463K ﹤0.01%
21,800
+5,200
+31% +$111K
DSL
6916
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$462K ﹤0.01%
23,100
+8,200
+55% +$166K
SXC icon
6917
SunCoke Energy
SXC
$862M
$462K ﹤0.01%
+34,472
New +$427K
STON
6918
DELISTED
StoneMor Inc.
STON
$462K ﹤0.01%
76,596
+421
+0.6% +$2.55K
PETX
6919
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$462K ﹤0.01%
108,800
+83,800
+335% +$423K
ORC
6920
PUT
Orchid Island Capital
ORC
$1.33B
$461K ﹤0.01%
12,260
-1,220
-9% -$45K
TWM icon
6921
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
$461K ﹤0.01%
1,570
-30
-2% -$9.29K
VPU
6922
Vanguard Utilities ETF
VPU
$8.26B
$461K ﹤0.01%
+3,979
New +$447K
BCPC
6923
PUT
Balchem Corp
BCPC
$5.69B
$461K ﹤0.01%
4,700
-6,500
-58% -$606K
CYS
6924
PUT
DELISTED
CYS Investments Inc.
CYS
$461K ﹤0.01%
61,500
+37,700
+158% +$270K
ACRS icon
6925
Aclaris Therapeutics
ACRS
$885M
$460K ﹤0.01%
23,032
+10,334
+81% +$191K
275 276
277
278 279

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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.