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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
MBFI
7051
PUT
DELISTED
MB Financial Corp
MBFI
$434K ﹤0.01%
+9,300
New +$425K
WLH
7052
CALL
DELISTED
WILLIAM LYON HOMES
WLH
$434K ﹤0.01%
18,700
-33,300
-64% -$860K
MDU icon
7053
CALL
MDU Resources
MDU
$4.16B
$433K ﹤0.01%
39,711
-1,578
-4% -$16.8K
SCS
7054
PUT
DELISTED
Steelcase
SCS
$433K ﹤0.01%
32,100
-1,500
-4% -$21.2K
MCRN
7055
DELISTED
Milacron Holdings Corp.
MCRN
$433K ﹤0.01%
22,896
-2,625
-10% -$51.8K
INSY
7056
DELISTED
Insys Therapeutics, Inc.
INSY
$433K ﹤0.01%
59,757
-42,712
-42% -$298K
COW
7057
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$433K ﹤0.01%
+9,156
New +$419K
CADE
7058
PUT
DELISTED
Cadence Bank
CADE
$432K ﹤0.01%
13,100
+6,800
+108% +$227K
WEAT icon
7059
Teucrium Wheat Fund
WEAT
$350M
$432K ﹤0.01%
+13,538
New +$447K
KAMN
7060
CALL
DELISTED
Kaman Corp
KAMN
$432K ﹤0.01%
6,200
-7,100
-53% -$480K
SEND
7061
CALL
DELISTED
SendGrid, Inc.
SEND
$432K ﹤0.01%
16,300
+9,100
+126% +$247K
NSH
7062
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$432K ﹤0.01%
34,800
-78,600
-69% -$983K
IWP icon
7063
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$431K ﹤0.01%
6,800
-4,200
-38% -$264K
NVRI icon
7064
CALL
Enviri
NVRI
$628M
$431K ﹤0.01%
19,500
-52,900
-73% -$1.22M
VLU icon
7065
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$431K ﹤0.01%
4,237
+1,000
+31% +$102K
DLBS
7066
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$431K ﹤0.01%
22,706
+11,002
+94% +$224K
EXPO icon
7067
PUT
Exponent
EXPO
$3.4B
$430K ﹤0.01%
+8,900
New +$408K
NTGR icon
7068
NETGEAR
NTGR
$573M
$430K ﹤0.01%
+6,884
New +$418K
VOT icon
7069
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$430K ﹤0.01%
3,200
-100
-3% -$13.3K
ATH
7070
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$430K ﹤0.01%
9,800
-77,600
-89% -$3.63M
LBY
7071
CALL
DELISTED
Libbey, Inc.
LBY
$430K ﹤0.01%
52,900
+25,100
+90% +$166K
CBIO
7072
PUT
Crescent Biopharma
CBIO
$659M
$429K ﹤0.01%
266
-313
-54% -$538K
MAG
7073
PUT
DELISTED
MAG Silver
MAG
$429K ﹤0.01%
39,700
-8,900
-18% -$99.4K
PBA icon
7074
PUT
Pembina Pipeline
PBA
$27.9B
$429K ﹤0.01%
+12,400
New +$414K
REVG
7075
DELISTED
REV Group
REVG
$429K ﹤0.01%
25,211
-9,299
-27% -$165K
281 282
283
284 285

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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.