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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
INSI
6951
DELISTED
Insight Select Income Fund
INSI
$455K ﹤0.01%
24,074
+3,534
+17% +$65.9K
BHVN
6952
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$455K ﹤0.01%
11,510
-12,262
-52% -$389K
BTE icon
6953
Baytex Energy
BTE
$3.31B
$454K ﹤0.01%
136,238
-10,393
-7% -$40.7K
EWT icon
6954
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
$454K ﹤0.01%
12,600
-24,200
-66% -$894K
LDOS icon
6955
PUT
Leidos
LDOS
$17.7B
$454K ﹤0.01%
7,700
-7,100
-48% -$443K
PFS icon
6956
Provident Financial Services
PFS
$3.07B
$454K ﹤0.01%
+16,505
New +$448K
PTEN icon
6957
CALL
Patterson-UTI
PTEN
$4.74B
$454K ﹤0.01%
25,200
-8,400
-25% -$168K
NSTG
6958
DELISTED
NanoString Technologies, Inc.
NSTG
$454K ﹤0.01%
33,188
+22,543
+212% +$258K
AIQ icon
6959
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$453K ﹤0.01%
+30,231
New +$462K
BRKR icon
6960
Bruker
BRKR
$8.7B
$453K ﹤0.01%
15,593
-15,315
-50% -$465K
HLIO icon
6961
PUT
Helios Technologies
HLIO
$2.41B
$453K ﹤0.01%
9,400
+800
+9% +$40.4K
USPH icon
6962
US Physical Therapy
USPH
$1.17B
$453K ﹤0.01%
+4,717
New +$437K
MTSC
6963
CALL
DELISTED
MTS Systems Corp
MTSC
$453K ﹤0.01%
8,600
+3,900
+83% +$205K
CRNT icon
6964
PUT
Ceragon Networks
CRNT
$191M
$452K ﹤0.01%
126,500
+7,800
+7% +$24.2K
GCO icon
6965
Genesco
GCO
$370M
$452K ﹤0.01%
+11,397
New +$486K
RXD icon
6966
ProShares UltraShort Health Care
RXD
$2.93M
$452K ﹤0.01%
4,043
+2,014
+99% +$233K
SCWX
6967
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$452K ﹤0.01%
+36,300
New +$392K
QUOT
6968
PUT
DELISTED
Quotient Technology Inc
QUOT
$452K ﹤0.01%
+34,500
New +$460K
RESN
6969
PUT
DELISTED
Resonant Inc.
RESN
$452K ﹤0.01%
80,100
+21,100
+36% +$96K
LHO
6970
CALL
DELISTED
LaSalle Hotel Properties
LHO
$452K ﹤0.01%
13,200
-17,600
-57% -$569K
BFAM icon
6971
PUT
Bright Horizons
BFAM
$3.64B
$451K ﹤0.01%
4,400
-5,700
-56% -$572K
CCI icon
6972
Crown Castle
CCI
$32.4B
$451K ﹤0.01%
+4,181
New +$434K
CFFN icon
6973
Capitol Federal Financial
CFFN
$1.07B
$451K ﹤0.01%
+34,306
New +$444K
MTRN icon
6974
Materion
MTRN
$4.95B
$451K ﹤0.01%
+8,328
New +$452K
TDW icon
6975
CALL
Tidewater
TDW
$4.61B
$451K ﹤0.01%
15,600
-1,400
-8% -$43.8K
277 278
279
280 281

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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.