We are live on ! Find out more
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
TRS icon
7276
TriMas Corp
TRS
$1.42B
$392K ﹤0.01%
+13,348
New +$379K
UNFI icon
7277
United Natural Foods
UNFI
$2.77B
$392K ﹤0.01%
+9,194
New +$406K
EQIN
7278
Columbia U.S. Equity Income ETF
EQIN
$315M
$392K ﹤0.01%
13,370
-3,266
-20% -$96.7K
EDN
7279
Edenor
EDN
$1.02B
$391K ﹤0.01%
12,033
+541
+5% +$26.2K
EXLS icon
7280
PUT
EXL Service
EXLS
$5.82B
$391K ﹤0.01%
+34,500
New +$393K
HOV icon
7281
Hovnanian Enterprises
HOV
$760M
$391K ﹤0.01%
9,607
+1,259
+15% +$59.4K
MTH icon
7282
PUT
Meritage Homes
MTH
$4.63B
$391K ﹤0.01%
17,800
+3,600
+25% +$81K
ORI icon
7283
Old Republic International
ORI
$10.2B
$391K ﹤0.01%
+19,649
New +$411K
ECHO
7284
CALL
EchoStar
ECHO
$25.2B
$391K ﹤0.01%
+10,859
New +$443K
CCXI
7285
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$391K ﹤0.01%
29,700
+17,500
+143% +$209K
TVTY
7286
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$391K ﹤0.01%
11,100
-57,400
-84% -$2.12M
BCX icon
7287
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$390K ﹤0.01%
+41,939
New +$397K
EDOG icon
7288
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$390K ﹤0.01%
18,217
+9,506
+109% +$221K
PSQ icon
7289
ProShares Short QQQ
PSQ
$598M
$390K ﹤0.01%
2,457
-6,300
-72% -$1.03M
UPV icon
7290
ProShares Ultra FTSE Europe
UPV
$17.4M
$390K ﹤0.01%
+7,313
New +$413K
INAP
7291
DELISTED
Internap Corporation
INAP
$390K ﹤0.01%
37,409
+25,850
+224% +$295K
AUB icon
7292
Atlantic Union Bankshares
AUB
$5.81B
$389K ﹤0.01%
10,012
-22,546
-69% -$888K
CALX icon
7293
Calix
CALX
$2.36B
$389K ﹤0.01%
49,808
-7,256
-13% -$51.1K
GOAU icon
7294
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$389K ﹤0.01%
30,603
– –
IRTC icon
7295
PUT
iRhythm Holdings
IRTC
$3.96B
$389K ﹤0.01%
4,800
-10,500
-69% -$734K
SRE icon
7296
Sempra
SRE
$55.1B
$389K ﹤0.01%
6,696
-946
-12% -$51.7K
WFC.PRL icon
7297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$389K ﹤0.01%
309
-375
-55% -$477K
JNCE
7298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$389K ﹤0.01%
50,812
-46,538
-48% -$671K
DBVT
7299
PUT
DBV Technologies
DBVT
$851M
$388K ﹤0.01%
2,010
-1,640
-45% -$370K
FCAP icon
7300
First Capital
FCAP
$209M
$388K ﹤0.01%
9,345
+2,465
+36% +$94K
290 291
292
293 294

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.