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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
WSBC icon
7251
CALL
WesBanco
WSBC
$3.88B
$396K ﹤0.01%
8,800
+1,200
+16% +$54.4K
PUMP icon
7252
CALL
ProPetro Holding
PUMP
$1.35B
$395K ﹤0.01%
25,200
-384,300
-94% -$6.61M
THG icon
7253
PUT
Hanover Insurance
THG
$7.93B
$395K ﹤0.01%
3,300
-2,600
-44% -$309K
CSF
7254
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$395K ﹤0.01%
+8,322
New +$385K
TA
7255
CALL
DELISTED
TravelCenters of America LLC
TA
$395K ﹤0.01%
22,580
+18,420
+443% +$318K
ALX
7256
Alexander's
ALX
$1.38B
$394K ﹤0.01%
+1,030
New +$399K
DGRW icon
7257
CALL
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$394K ﹤0.01%
9,600
-13,000
-58% -$534K
MOD icon
7258
PUT
Modine Manufacturing
MOD
$9.43B
$394K ﹤0.01%
21,600
+12,000
+125% +$225K
MTN icon
7259
Vail Resorts
MTN
$5.06B
$394K ﹤0.01%
1,438
-16,315
-92% -$3.99M
GLOP
7260
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$394K ﹤0.01%
16,500
-31,800
-66% -$765K
ABB
7261
PUT
DELISTED
ABB Ltd
ABB
$394K ﹤0.01%
18,100
-166,800
-90% -$3.87M
FEO
7262
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$394K ﹤0.01%
+28,969
New +$434K
RDS.A
7263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$394K ﹤0.01%
5,697
-233,137
-98% -$16.2M
GCI
7264
PUT
DELISTED
Gannett Co., Inc
GCI
$394K ﹤0.01%
36,800
-5,500
-13% -$56.9K
FCN icon
7265
CALL
FTI Consulting
FCN
$4.25B
$393K ﹤0.01%
+6,500
New +$377K
MQY icon
7266
BlackRock MuniYield Quality Fund
MQY
$795M
$393K ﹤0.01%
+28,123
New +$391K
UJB icon
7267
ProShares Ultra High Yield
UJB
$18.9M
$393K ﹤0.01%
6,215
– –
MGLN
7268
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$393K ﹤0.01%
4,100
-27,300
-87% -$2.62M
KEG
7269
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$393K ﹤0.01%
24,200
+11,300
+88% +$177K
HRG
7270
PUT
DELISTED
HRG Group, Inc.
HRG
$393K ﹤0.01%
+30,000
New +$400K
AMWD
7271
DELISTED
American Woodmark
AMWD
$392K ﹤0.01%
+4,280
New +$395K
DBRG icon
7272
PUT
DigitalBridge
DBRG
$2.99B
$392K ﹤0.01%
15,725
-20,200
-56% -$483K
IEUS icon
7273
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$392K ﹤0.01%
+6,989
New +$411K
KRO icon
7274
CALL
KRONOS Worldwide
KRO
$1.01B
$392K ﹤0.01%
17,400
-56,800
-77% -$1.35M
OFIX icon
7275
CALL
Orthofix Medical
OFIX
$395M
$392K ﹤0.01%
+6,900
New +$393K
289 290
291
292 293

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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.