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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
ESNT icon
7401
CALL
Essent Group
ESNT
$6.19B
$369K ﹤0.01%
10,300
-3,100
-23% -$112K
LEE icon
7402
PUT
Lee Enterprises
LEE
$187M
$369K ﹤0.01%
+12,950
New +$306K
VSS icon
7403
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$369K ﹤0.01%
+3,200
New +$383K
GSUM
7404
CALL
DELISTED
Gridsum Holding Inc.
GSUM
$369K ﹤0.01%
53,000
-1,300
-2% -$8.62K
AROC icon
7405
PUT
Archrock
AROC
$5.48B
$368K ﹤0.01%
30,700
-9,000
-23% -$99.5K
HYS icon
7406
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$368K ﹤0.01%
3,700
-13,400
-78% -$1.34M
PEBO icon
7407
Peoples Bancorp
PEBO
$1.43B
$368K ﹤0.01%
9,732
-488
-5% -$18K
VAW icon
7408
PUT
Vanguard Materials ETF
VAW
$3.11B
$368K ﹤0.01%
2,800
-1,600
-36% -$213K
AFG icon
7409
American Financial Group
AFG
$11.9B
$367K ﹤0.01%
3,415
-1,761
-34% -$195K
CSR
7410
Centerspace
CSR
$881M
$367K ﹤0.01%
+6,653
New +$363K
FLQM icon
7411
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$367K ﹤0.01%
12,863
-36,113
-74% -$1.01M
SUP
7412
PUT
DELISTED
Superior Industries International
SUP
$367K ﹤0.01%
20,500
-3,600
-15% -$58.9K
WST icon
7413
PUT
West Pharmaceutical
WST
$23.7B
$367K ﹤0.01%
+3,700
New +$341K
UNVR
7414
PUT
DELISTED
Univar Solutions Inc.
UNVR
$367K ﹤0.01%
14,000
+1,700
+14% +$47K
ROYT
7415
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$367K ﹤0.01%
159,700
+129,200
+424% +$277K
LALT
7416
DELISTED
Invesco Multi-Strategy Alternative ETF
LALT
$367K ﹤0.01%
+16,669
New +$366K
ERY icon
7417
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$366K ﹤0.01%
1,104
-18
-2% -$6.69K
SHEN icon
7418
PUT
Shenandoah Telecom
SHEN
$690M
$366K ﹤0.01%
+11,200
New +$383K
DF
7419
DELISTED
Dean Foods Company
DF
$366K ﹤0.01%
34,837
-12,727
-27% -$120K
IEV icon
7420
iShares Europe ETF
IEV
$1.69B
$365K ﹤0.01%
+8,161
New +$384K
IP icon
7421
International Paper
IP
$20.8B
$365K ﹤0.01%
7,408
-77,190
-91% -$3.94M
SPXC icon
7422
CALL
SPX Corp
SPXC
$9.95B
$365K ﹤0.01%
10,400
-1,900
-15% -$64.5K
VTR icon
7423
Ventas
VTR
$47.1B
$365K ﹤0.01%
6,417
+462
+8% +$24.2K
ALE
7424
PUT
DELISTED
Allete
ALE
$364K ﹤0.01%
4,700
+100
+2% +$7.49K
EBND icon
7425
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$364K ﹤0.01%
+13,487
New +$384K
295 296
297
298 299

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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.