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
ADRD
7476
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$354K ﹤0.01%
+15,805
New +$365K
AHL
7477
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$354K ﹤0.01%
8,700
-14,800
-63% -$638K
ABAX
7478
DELISTED
Abaxis Inc
ABAX
$354K ﹤0.01%
+4,269
New +$328K
CEVA icon
7479
PUT
CEVA Inc
CEVA
$764M
$353K ﹤0.01%
11,700
-4,500
-28% -$152K
CHIQ icon
7480
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$353K ﹤0.01%
+19,832
New +$372K
CVGI icon
7481
CALL
Commercial Vehicle Group
CVGI
$127M
$353K ﹤0.01%
48,100
-28,300
-37% -$218K
FEMB icon
7482
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$353K ﹤0.01%
9,401
-3,864
-29% -$155K
SSG icon
7483
ProShares UltraShort Semiconductors
SSG
$40.2M
$353K ﹤0.01%
+7
New +$362K
VXF icon
7484
PUT
Vanguard Extended Market ETF
VXF
$31.3B
$353K ﹤0.01%
+3,000
New +$348K
VWTR
7485
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$353K ﹤0.01%
30,300
-3,100
-9% -$35.4K
CUB
7486
PUT
DELISTED
Cubic Corporation
CUB
$353K ﹤0.01%
5,500
-2,300
-29% -$153K
FCB
7487
CALL
DELISTED
FCB Financial Holdings, Inc.
FCB
$353K ﹤0.01%
6,000
-2,500
-29% -$147K
CARM
7488
PUT
DELISTED
Carisma Therapeutics
CARM
$352K ﹤0.01%
+9,020
New +$397K
DFE icon
7489
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$352K ﹤0.01%
5,400
-23,400
-81% -$1.64M
GHY
7490
PGIM Global High Yield Fund
GHY
$476M
$352K ﹤0.01%
25,798
+9,937
+63% +$137K
LOB icon
7491
CALL
Live Oak Bancshares
LOB
$1.86B
$352K ﹤0.01%
11,500
-4,400
-28% -$129K
EPZM
7492
PUT
DELISTED
Epizyme, Inc
EPZM
$352K ﹤0.01%
26,000
+13,200
+103% +$205K
KS
7493
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$352K ﹤0.01%
10,200
-10,100
-50% -$349K
TRCO
7494
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$352K ﹤0.01%
9,200
+3,800
+70% +$144K
GSIE icon
7495
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$351K ﹤0.01%
11,954
-236,264
-95% -$7.14M
HPS
7496
John Hancock Preferred Income Fund III
HPS
$448M
$351K ﹤0.01%
+18,851
New +$338K
QMOM icon
7497
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$351K ﹤0.01%
+11,442
New +$353K
TAN icon
7498
CALL
Invesco Solar ETF
TAN
$1.26B
$351K ﹤0.01%
15,200
-17,000
-53% -$420K
WPRT
7499
PUT
Westport Fuel Systems
WPRT
$35M
$351K ﹤0.01%
13,860
-5,620
-29% -$142K
TLRD
7500
DELISTED
Tailored Brands, Inc.
TLRD
$351K ﹤0.01%
+13,744
New +$418K
298 299
300
301 302

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.