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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
NMZ icon
7301
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$388K ﹤0.01%
30,657
+19,587
+177% +$245K
AAIC
7302
DELISTED
Arlington Asset Investment Corp.
AAIC
$388K ﹤0.01%
37,634
-4,878
-11% -$54.4K
HT
7303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$388K ﹤0.01%
+18,080
New +$360K
FIVN icon
7304
PUT
FIVE9
FIVN
$2.54B
$387K ﹤0.01%
11,200
-9,300
-45% -$301K
LSAK icon
7305
PUT
Lesaka Technologies
LSAK
$396M
$387K ﹤0.01%
42,600
-87,300
-67% -$807K
ROSC icon
7306
Hartford Multifactor Small Cap ETF
ROSC
$60.9M
$387K ﹤0.01%
+12,291
New +$395K
HPR
7307
PUT
DELISTED
HighPoint Resources Corporation
HPR
$387K ﹤0.01%
+1,274
New +$402K
CF icon
7308
CF Industries
CF
$19B
$386K ﹤0.01%
8,685
-55,638
-86% -$2.27M
DSX icon
7309
CALL
Diana Shipping
DSX
$346M
$386K ﹤0.01%
114,855
-22,456
-16% -$65.2K
DUG icon
7310
PUT
ProShares UltraShort Energy
DUG
$27.6M
$386K ﹤0.01%
635
+85
+15% +$55.9K
HUYA
7311
Huya Inc
HUYA
$498M
$386K ﹤0.01%
+11,740
New +$353K
KLAC icon
7312
KLA
KLAC
$229B
$386K ﹤0.01%
37,610
+16,850
+81% +$183K
UBSI icon
7313
CALL
United Bankshares
UBSI
$6.48B
$386K ﹤0.01%
10,600
-10,000
-49% -$358K
FN icon
7314
Fabrinet
FN
$14.8B
$385K ﹤0.01%
10,427
-22,508
-68% -$770K
PLYA
7315
DELISTED
Playa Hotels & Resorts
PLYA
$385K ﹤0.01%
+35,653
New +$380K
ORM
7316
DELISTED
Owens Realty Mortgage, Inc.
ORM
$385K ﹤0.01%
+23,052
New +$369K
GOEX icon
7317
Global X Gold Explorers ETF NEW
GOEX
$142M
$384K ﹤0.01%
17,318
-3,331
-16% -$75.6K
SSL icon
7318
CALL
Sasol
SSL
$7.58B
$384K ﹤0.01%
10,500
-8,900
-46% -$321K
LORL
7319
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$384K ﹤0.01%
+10,200
New +$399K
CORE
7320
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$384K ﹤0.01%
16,900
-9,500
-36% -$195K
HUD
7321
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$384K ﹤0.01%
+21,965
New +$367K
DBUK
7322
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$384K ﹤0.01%
17,563
-10
-0.1% -$219
REGI
7323
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$384K ﹤0.01%
21,500
+300
+1% +$4.65K
GRPM icon
7324
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$383K ﹤0.01%
+5,766
New +$377K
JPEM icon
7325
PUT
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$383K ﹤0.01%
+7,100
New +$411K
291 292
293
294 295

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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.