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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
LOCO icon
7026
CALL
El Pollo Loco
LOCO
$466M
$438K ﹤0.01%
38,400
-52,400
-58% -$546K
RAIL icon
7027
CALL
FreightCar America
RAIL
$235M
$438K ﹤0.01%
26,100
+14,000
+116% +$215K
SPXN icon
7028
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
$438K ﹤0.01%
15,702
-182
-1% -$4.99K
VQT
7029
DELISTED
iPath S&P VEQTOR ETN
VQT
$438K ﹤0.01%
2,685
+1,398
+109% +$229K
JPEU
7030
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$438K ﹤0.01%
7,513
-970
-11% -$58.7K
ARII
7031
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$438K ﹤0.01%
11,100
-85,600
-89% -$3.31M
HIFS icon
7032
Hingham Institution for Saving
HIFS
$650M
$437K ﹤0.01%
+1,987
New +$422K
PKW icon
7033
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$437K ﹤0.01%
7,700
-2,200
-22% -$126K
SUN icon
7034
Sunoco
SUN
$14.1B
$437K ﹤0.01%
+17,526
New +$465K
WCN
7035
PUT
Waste Connections
WCN
$41.7B
$437K ﹤0.01%
5,800
-9,000
-61% -$673K
PER
7036
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$437K ﹤0.01%
168,100
-14,900
-8% -$34.2K
CHU
7037
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$437K ﹤0.01%
34,900
+600
+2% +$8.04K
BOOT icon
7038
CALL
Boot Barn
BOOT
$4.69B
$436K ﹤0.01%
21,000
-403,500
-95% -$8.51M
CCS icon
7039
Century Communities
CCS
$1.97B
$436K ﹤0.01%
13,833
+7,104
+106% +$218K
DFEN icon
7040
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$335M
$436K ﹤0.01%
+9,800
New +$481K
DWAS icon
7041
PUT
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$436K ﹤0.01%
+8,100
New +$423K
EFU icon
7042
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$436K ﹤0.01%
9,108
-1,082
-11% -$49.4K
EXC icon
7043
Exelon
EXC
$45.3B
$436K ﹤0.01%
14,359
-5,692
-28% -$163K
SPGI icon
7044
S&P Global
SPGI
$131B
$436K ﹤0.01%
2,137
-818
-28% -$162K
ADEA icon
7045
CALL
Adeia
ADEA
$2.84B
$435K ﹤0.01%
102,060
+15,120
+17% +$81.6K
RBCAA icon
7046
CALL
Republic Bancorp
RBCAA
$1.86B
$435K ﹤0.01%
+9,600
New +$414K
SBIO icon
7047
ALPS Medical Breakthroughs ETF
SBIO
$228M
$435K ﹤0.01%
+11,666
New +$423K
ADT icon
7048
CALL
ADT
ADT
$5.51B
$434K ﹤0.01%
+50,200
New +$417K
EWV icon
7049
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
$434K ﹤0.01%
+3,997
New +$409K
MAV
7050
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$434K ﹤0.01%
39,623
+23,581
+147% +$256K
280 281
282
283 284

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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.