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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
FORM icon
7101
PUT
FormFactor
FORM
$7.94B
$424K ﹤0.01%
31,900
+300
+0.9% +$4.07K
TROW icon
7102
T. Rowe Price
TROW
$23.7B
$424K ﹤0.01%
3,652
+1,134
+45% +$132K
AWI icon
7103
PUT
Armstrong World Industries
AWI
$7.4B
$423K ﹤0.01%
+6,700
New +$399K
CNC icon
7104
Centene
CNC
$32B
$423K ﹤0.01%
6,870
-48,882
-88% -$2.82M
GNW icon
7105
CALL
Genworth Financial
GNW
$3.77B
$423K ﹤0.01%
94,000
-58,700
-38% -$202K
KAI icon
7106
CALL
Kadant
KAI
$3.57B
$423K ﹤0.01%
4,400
-2,100
-32% -$202K
OSUR icon
7107
CALL
OraSure Technologies
OSUR
$248M
$423K ﹤0.01%
25,700
-10,400
-29% -$176K
RUSHA icon
7108
Rush Enterprises Class A
RUSHA
$8.27B
$423K ﹤0.01%
+21,933
New +$416K
SHYF
7109
CALL
DELISTED
The Shyft Group
SHYF
$423K ﹤0.01%
28,000
-17,100
-38% -$277K
TMFC icon
7110
Motley Fool 100 Index ETF
TMFC
$2.1B
$423K ﹤0.01%
+20,983
New +$413K
FGP
7111
DELISTED
Ferrellgas Partners, L.P.
FGP
$423K ﹤0.01%
125,762
+2,978
+2% +$10.5K
WIN
7112
PUT
DELISTED
Windstream Holdings Inc
WIN
$423K ﹤0.01%
80,300
+55,060
+218% +$386K
KNDI
7113
CALL
Kandi Technologies Group
KNDI
$61.9M
$422K ﹤0.01%
99,200
-39,600
-29% -$200K
MFIC icon
7114
MidCap Financial Investment
MFIC
$792M
$422K ﹤0.01%
25,262
+11,857
+88% +$197K
TEO icon
7115
CALL
Telecom Argentina
TEO
$5.63B
$422K ﹤0.01%
23,800
+2,300
+11% +$58.4K
ANGI icon
7116
Angi Inc
ANGI
$204M
$421K ﹤0.01%
+2,738
New +$398K
MERC icon
7117
Mercer International
MERC
$25.9M
$421K ﹤0.01%
24,068
-91,753
-79% -$1.38M
PDP icon
7118
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$421K ﹤0.01%
7,600
+1,100
+17% +$60.2K
BIO.B icon
7119
Bio-Rad Laboratories Class B
BIO.B
$420K ﹤0.01%
1,463
-3
-0.2% -$826
KNCT icon
7120
Invesco Next Gen Connectivity ETF
KNCT
$161M
$420K ﹤0.01%
7,986
-2,248
-22% -$117K
MMSI icon
7121
CALL
Merit Medical Systems
MMSI
$5.4B
$420K ﹤0.01%
8,200
-2,300
-22% -$114K
TKR icon
7122
Timken Company
TKR
$8.37B
$420K ﹤0.01%
+9,636
New +$449K
DGLD
7123
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$420K ﹤0.01%
8,497
-21,350
-72% -$929K
GLDI icon
7124
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$419K ﹤0.01%
2,456
-3
-0.1% -$536
STT icon
7125
State Street
STT
$53.1B
$419K ﹤0.01%
4,502
-92
-2% -$9.12K
283 284
285
286 287

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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.