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
FOCL
7326
EDAP TMS S.A.
FOCL
$198M
$382K ﹤0.01%
+126,233
New +$324K
PPBI
7327
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$382K ﹤0.01%
10,000
+300
+3% +$12.2K
RFDI icon
7328
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$382K ﹤0.01%
+6,229
New +$400K
SBCF icon
7329
Seacoast Banking Corp of Florida
SBCF
$3.33B
$382K ﹤0.01%
+12,109
New +$360K
XRT icon
7330
State Street SPDR S&P Retail ETF
XRT
$322M
$382K ﹤0.01%
7,859
-13,209
-63% -$616K
YRD
7331
CALL
Yiren Digital
YRD
$91.9M
$382K ﹤0.01%
18,000
+8,700
+94% +$257K
DFRG
7332
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$382K ﹤0.01%
+30,279
New +$440K
HSY icon
7333
Hershey
HSY
$36B
$381K ﹤0.01%
4,099
-1,281
-24% -$119K
POR icon
7334
PUT
Portland General Electric
POR
$5.83B
$381K ﹤0.01%
+8,900
New +$366K
ACLS icon
7335
CALL
Axcelis
ACLS
$3.57B
$380K ﹤0.01%
19,200
-169,300
-90% -$3.72M
AEG icon
7336
Aegon
AEG
$13.6B
$380K ﹤0.01%
76,959
-33,576
-30% -$185K
BGT icon
7337
BlackRock Floating Rate Income Trust
BGT
$331M
$380K ﹤0.01%
+29,066
New +$393K
PFM icon
7338
Invesco Dividend Achievers ETF
PFM
$804M
$380K ﹤0.01%
14,775
-37,560
-72% -$960K
PSMT icon
7339
CALL
Pricesmart
PSMT
$5.23B
$380K ﹤0.01%
+4,200
New +$365K
SCHD icon
7340
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$380K ﹤0.01%
23,100
-13,500
-37% -$222K
TTEK icon
7341
PUT
Tetra Tech
TTEK
$9.36B
$380K ﹤0.01%
32,500
-37,000
-53% -$395K
EIGI
7342
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$380K ﹤0.01%
38,200
-60,300
-61% -$516K
VRAY
7343
DELISTED
ViewRay, Inc.
VRAY
$379K ﹤0.01%
54,734
-78,904
-59% -$573K
EPAY
7344
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$379K ﹤0.01%
7,600
-10,400
-58% -$464K
CBPX
7345
CALL
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$379K ﹤0.01%
12,000
-7,000
-37% -$208K
ACHN
7346
DELISTED
Achillion Pharmaceuticals
ACHN
$379K ﹤0.01%
134,041
+32,141
+32% +$109K
IAI icon
7347
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$378K ﹤0.01%
5,900
+1,200
+26% +$80.2K
JETS icon
7348
PUT
US Global Jets ETF
JETS
$783M
$378K ﹤0.01%
13,100
+3,300
+34% +$101K
PSCU icon
7349
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$378K ﹤0.01%
+6,982
New +$366K
SRCE icon
7350
1st Source
SRCE
$2.08B
$378K ﹤0.01%
+7,077
New +$378K
292 293
294
295 296

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.