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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
RUSS
7501
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$351K ﹤0.01%
18,500
-16,200
-47% -$320K
HNI icon
7502
CALL
HNI Corp
HNI
$3.55B
$350K ﹤0.01%
9,400
+3,400
+57% +$124K
STBA icon
7503
S&T Bancorp
STBA
$1.76B
$350K ﹤0.01%
+8,084
New +$352K
EELV icon
7504
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$349K ﹤0.01%
+14,426
New +$371K
ILF icon
7505
PUT
iShares Latin America 40 ETF
ILF
$3.72B
$349K ﹤0.01%
11,800
+2,700
+30% +$91.2K
WTW icon
7506
Willis Towers Watson
WTW
$31.9B
$349K ﹤0.01%
2,301
+290
+14% +$44.1K
KIN
7507
DELISTED
Kindred Biosciences, Inc.
KIN
$349K ﹤0.01%
+32,794
New +$320K
IBKC
7508
DELISTED
IBERIABANK Corp
IBKC
$349K ﹤0.01%
4,601
+834
+22% +$65.7K
EBS icon
7509
PUT
Emergent Biosolutions
EBS
$303M
$348K ﹤0.01%
+6,900
New +$360K
FULT icon
7510
CALL
Fulton Financial
FULT
$4.52B
$348K ﹤0.01%
21,100
-10,900
-34% -$189K
MGF
7511
Aberdeen Government Markets Income Fund
MGF
$93.9M
$348K ﹤0.01%
77,316
+4,614
+6% +$20.9K
NGVC icon
7512
CALL
Vitamin Cottage Natural Grocers
NGVC
$633M
$348K ﹤0.01%
27,300
+5,600
+26% +$54.1K
TSE
7513
CALL
DELISTED
Trinseo
TSE
$348K ﹤0.01%
+4,900
New +$364K
HOLI
7514
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$348K ﹤0.01%
+15,700
New +$368K
ARQL
7515
PUT
DELISTED
Arqule Inc
ARQL
$348K ﹤0.01%
62,900
+46,700
+288% +$178K
ONTL
7516
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$348K ﹤0.01%
13,253
+117
+0.9% +$3.14K
AGI icon
7517
PUT
Alamos Gold
AGI
$15.4B
$347K ﹤0.01%
61,000
+33,600
+123% +$185K
EEMO icon
7518
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.7M
$347K ﹤0.01%
+18,203
New +$364K
IBDR icon
7519
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$347K ﹤0.01%
14,865
-5,003
-25% -$117K
IRT icon
7520
CALL
Independence Realty Trust
IRT
$3.84B
$347K ﹤0.01%
+33,700
New +$325K
JNK icon
7521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$347K ﹤0.01%
3,263
-38,727
-92% -$4.16M
PTLC icon
7522
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$347K ﹤0.01%
11,840
-44,166
-79% -$1.28M
SRI icon
7523
Stoneridge
SRI
$205M
$347K ﹤0.01%
9,885
-79,366
-89% -$2.41M
IMDZ
7524
CALL
DELISTED
Immune Design Corp.
IMDZ
$347K ﹤0.01%
+76,200
New +$304K
CRBP icon
7525
Corbus Pharmaceuticals
CRBP
$211M
$346K ﹤0.01%
2,285
-3,371
-60% -$612K
299 300
301
302 303

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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.