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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
FSD
7076
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$429K ﹤0.01%
+29,095
New +$434K
ACC
7077
CALL
DELISTED
American Campus Communities, Inc.
ACC
$429K ﹤0.01%
10,000
-1,700
-15% -$68K
CWS icon
7078
AdvisorShares Focused Equity ETF
CWS
$132M
$428K ﹤0.01%
13,451
+5,817
+76% +$181K
DLR icon
7079
Digital Realty Trust
DLR
$68.8B
$428K ﹤0.01%
3,837
+1,291
+51% +$137K
HAFC icon
7080
Hanmi Financial
HAFC
$923M
$428K ﹤0.01%
+15,091
New +$448K
SREV
7081
DELISTED
ServiceSource International, Inc.
SREV
$428K ﹤0.01%
108,539
-338,869
-76% -$1.35M
CHAU icon
7082
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$427K ﹤0.01%
20,000
+12,200
+156% +$327K
IHY icon
7083
VanEck International High Yield Bond ETF
IHY
$43.4M
$427K ﹤0.01%
17,500
-42,946
-71% -$1.07M
ACP
7084
abrdn Income Credit Strategies Fund
ACP
$642M
$426K ﹤0.01%
+31,890
New +$430K
CNXT icon
7085
PUT
VanEck ChiNext Innovators ETF
CNXT
$110M
$426K ﹤0.01%
14,500
-5,500
-28% -$183K
CRMT icon
7086
America's Car Mart
CRMT
$20.6M
$426K ﹤0.01%
6,882
-1,499
-18% -$86.6K
KBR icon
7087
KBR
KBR
$4.79B
$426K ﹤0.01%
23,767
-56,463
-70% -$982K
LAD icon
7088
CALL
Lithia Motors
LAD
$8.14B
$426K ﹤0.01%
4,500
-30,600
-87% -$3.03M
XLC icon
7089
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$426K ﹤0.01%
+8,600
New +$429K
ERM
7090
DELISTED
EquityCompass Risk Manager ETF
ERM
$426K ﹤0.01%
+19,240
New +$422K
BOJA
7091
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
$426K ﹤0.01%
29,600
+1,200
+4% +$17.7K
QINC
7092
DELISTED
First Trust RBA Quality Income ETF
QINC
$426K ﹤0.01%
+17,380
New +$428K
ALLE icon
7093
CALL
Allegion
ALLE
$13.4B
$425K ﹤0.01%
5,500
-12,000
-69% -$961K
FFWM
7094
DELISTED
First Foundation Inc
FFWM
$425K ﹤0.01%
22,942
+10,631
+86% +$201K
SCHV
7095
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$425K ﹤0.01%
24,000
+7,500
+45% +$134K
CROC
7096
DELISTED
ProShares UltraShort Australian Dollar
CROC
$425K ﹤0.01%
+8,428
New +$407K
INAP
7097
PUT
DELISTED
Internap Corporation
INAP
$425K ﹤0.01%
40,800
+17,100
+72% +$195K
WIN
7098
CALL
DELISTED
Windstream Holdings Inc
WIN
$425K ﹤0.01%
80,700
+68,120
+541% +$478K
EGP icon
7099
EastGroup Properties
EGP
$10.8B
$424K ﹤0.01%
4,442
+552
+14% +$49.7K
EHI
7100
Western Asset Global High Income Fund
EHI
$173M
$424K ﹤0.01%
46,475
+10,733
+30% +$100K
282 283
284
285 286

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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.