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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
SBSW icon
7226
PUT
Sibanye-Stillwater
SBSW
$8.56B
$399K ﹤0.01%
164,724
+33,609
+26% +$104K
USMV icon
7227
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$399K ﹤0.01%
7,500
-22,400
-75% -$1.18M
LUMO
7228
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$399K ﹤0.01%
9,311
-7,700
-45% -$353K
HZN
7229
PUT
DELISTED
Horizon Global Corporation
HZN
$399K ﹤0.01%
+67,000
New +$462K
HIFR
7230
PUT
DELISTED
InfraREIT, Inc.
HIFR
$399K ﹤0.01%
18,000
+2,000
+13% +$41.9K
IO
7231
PUT
DELISTED
ION Geophysical Corporation
IO
$399K ﹤0.01%
16,400
-27,600
-63% -$718K
MCRB icon
7232
CALL
Seres Therapeutics
MCRB
$51.3M
$398K ﹤0.01%
2,315
-2,360
-50% -$386K
NBTB icon
7233
NBT Bancorp
NBTB
$2.68B
$398K ﹤0.01%
+10,429
New +$393K
TD icon
7234
Toronto Dominion Bank
TD
$199B
$398K ﹤0.01%
+6,883
New +$394K
WTS icon
7235
Watts Water Technologies
WTS
$12.2B
$398K ﹤0.01%
+5,079
New +$394K
FRAN
7236
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$398K ﹤0.01%
4,392
-6,933
-61% -$476K
CMS icon
7237
CALL
CMS Energy
CMS
$21.4B
$397K ﹤0.01%
8,400
-300
-3% -$13.6K
EWL icon
7238
PUT
iShares MSCI Switzerland ETF
EWL
$2.41B
$397K ﹤0.01%
12,200
-23,100
-65% -$781K
SMSI icon
7239
CALL
Smith Micro Software
SMSI
$16.3M
$397K ﹤0.01%
4,338
+3,793
+696% +$315K
UHT
7240
PUT
Universal Health Realty Income Trust
UHT
$576M
$397K ﹤0.01%
6,200
+1,300
+27% +$80.1K
XSD icon
7241
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$397K ﹤0.01%
5,500
-900
-14% -$65.4K
VWTR
7242
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$397K ﹤0.01%
34,100
-22,100
-39% -$252K
FSM icon
7243
PUT
Fortuna Silver Mines
FSM
$3.63B
$396K ﹤0.01%
69,800
+1,900
+3% +$10.6K
FTV icon
7244
Fortive
FTV
$18B
$396K ﹤0.01%
8,148
+907
+13% +$43.3K
GNL icon
7245
PUT
Global Net Lease
GNL
$2.12B
$396K ﹤0.01%
19,400
+600
+3% +$11.3K
HACK icon
7246
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
$396K ﹤0.01%
10,700
-102,900
-91% -$3.81M
SR icon
7247
CALL
Spire
SR
$4.88B
$396K ﹤0.01%
5,600
+2,200
+65% +$155K
STNG icon
7248
Scorpio Tankers
STNG
$3.91B
$396K ﹤0.01%
14,110
+9,010
+177% +$241K
TACT icon
7249
CALL
Transact Technologies
TACT
$53.4M
$396K ﹤0.01%
+31,700
New +$373K
VRE
7250
DELISTED
Veris Residential
VRE
$396K ﹤0.01%
+19,523
New +$360K
288 289
290
291 292

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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.