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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
DBD
7126
DELISTED
Diebold Nixdorf Incorporated
DBD
$419K ﹤0.01%
+35,066
New +$469K
ENS icon
7127
PUT
EnerSys
ENS
$6.69B
$418K ﹤0.01%
5,600
+400
+8% +$29.9K
GLP icon
7128
PUT
Global Partners
GLP
$1.71B
$418K ﹤0.01%
24,500
-6,100
-20% -$103K
HUBG icon
7129
CALL
HUB Group
HUBG
$2.42B
$418K ﹤0.01%
16,800
-200
-1% -$4.69K
MRSH
7130
PUT
Marsh
MRSH
$91.9B
$418K ﹤0.01%
5,100
-55,000
-92% -$4.49M
PRI icon
7131
PUT
Primerica
PRI
$8.94B
$418K ﹤0.01%
4,200
-30,900
-88% -$3.02M
RDI icon
7132
Reading International Class A
RDI
$46M
$418K ﹤0.01%
26,197
-100,996
-79% -$1.61M
XSOE icon
7133
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$418K ﹤0.01%
14,239
-20,197
-59% -$630K
ALD
7134
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$418K ﹤0.01%
+9,572
New +$431K
LNN icon
7135
PUT
Lindsay Corp
LNN
$1.16B
$417K ﹤0.01%
4,300
-37,700
-90% -$3.55M
UFPI icon
7136
PUT
UFP Industries
UFPI
$4.74B
$417K ﹤0.01%
11,400
-600
-5% -$21K
GLOG
7137
DELISTED
GASLOG LTD
GLOG
$417K ﹤0.01%
21,826
-12,868
-37% -$229K
GNBC
7138
DELISTED
Green Bancorp, Inc
GNBC
$417K ﹤0.01%
+19,304
New +$443K
ARE icon
7139
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$416K ﹤0.01%
3,300
-700
-18% -$87.5K
BBH icon
7140
VanEck Biotech ETF
BBH
$460M
$416K ﹤0.01%
3,471
-21,910
-86% -$2.58M
DSL
7141
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$416K ﹤0.01%
20,800
+3,700
+22% +$74.7K
TBHC
7142
CALL
DELISTED
The Brand House Collective
TBHC
$416K ﹤0.01%
+35,700
New +$398K
NNBR icon
7143
CALL
NN Inc
NNBR
$280M
$416K ﹤0.01%
22,000
-3,100
-12% -$66.8K
SPHQ icon
7144
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$416K ﹤0.01%
+13,868
New +$419K
UYM icon
7145
CALL
ProShares Ultra Materials
UYM
$41.7M
$416K ﹤0.01%
24,400
+8,800
+56% +$153K
LMNX
7146
CALL
DELISTED
Luminex Corp
LMNX
$416K ﹤0.01%
+14,100
New +$362K
YMLI
7147
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$416K ﹤0.01%
32,949
+22,476
+215% +$279K
MORL
7148
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$416K ﹤0.01%
+26,246
New +$399K
ARKG icon
7149
ARK Genomic Revolution ETF
ARKG
$1.88B
$415K ﹤0.01%
+14,278
New +$397K
CLNE icon
7150
PUT
Clean Energy Fuels
CLNE
$359M
$415K ﹤0.01%
112,400
+85,600
+319% +$202K
284 285
286
287 288

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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.