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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
PLSE icon
7551
CALL
Pulse Biosciences
PLSE
$3.39B
$341K ﹤0.01%
22,500
-5,300
-19% -$89.7K
TTGT icon
7552
PUT
TechTarget
TTGT
$281M
$341K ﹤0.01%
+12,000
New +$287K
WKC icon
7553
CALL
World Kinect Corp
WKC
$1.81B
$341K ﹤0.01%
+16,700
New +$387K
JJU
7554
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$341K ﹤0.01%
+6,914
New +$364K
MIE
7555
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$341K ﹤0.01%
+33,981
New +$341K
RVLT
7556
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$341K ﹤0.01%
84,500
+26,100
+45% +$103K
DFIN icon
7557
PUT
Donnelley Financial Solutions
DFIN
$1.19B
$340K ﹤0.01%
19,600
-8,800
-31% -$151K
FAX
7558
abrdn Asia-Pacific Income Fund
FAX
$606M
$340K ﹤0.01%
13,132
+9,579
+270% +$260K
EUHY
7559
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$340K ﹤0.01%
+6,560
New +$353K
IJJ icon
7560
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$340K ﹤0.01%
4,200
+1,200
+40% +$96K
MFLX icon
7561
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$340K ﹤0.01%
19,037
+3,855
+25% +$68.7K
NRP icon
7562
Natural Resource Partners
NRP
$1.49B
$340K ﹤0.01%
10,813
+1,333
+14% +$43.3K
SKM icon
7563
PUT
SK Telecom
SKM
$15.1B
$340K ﹤0.01%
8,862
-5,403
-38% -$210K
DSE
7564
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$340K ﹤0.01%
+6,127
New +$347K
IVOG icon
7565
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$339K ﹤0.01%
4,872
-37,226
-88% -$2.57M
NEOG icon
7566
PUT
Neogen
NEOG
$2.54B
$339K ﹤0.01%
+8,466
New +$312K
UHT
7567
CALL
Universal Health Realty Income Trust
UHT
$576M
$339K ﹤0.01%
5,300
-5,800
-52% -$357K
VCR icon
7568
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$339K ﹤0.01%
2,000
-7,300
-78% -$1.21M
ADSW
7569
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
$339K ﹤0.01%
13,700
-7,900
-37% -$184K
NTP
7570
CALL
DELISTED
Nam Tai Property Inc.
NTP
$339K ﹤0.01%
30,800
+8,100
+36% +$97.5K
IWL icon
7571
iShares Russell Top 200 ETF
IWL
$2.26B
$338K ﹤0.01%
5,365
-18,155
-77% -$1.13M
PFBC icon
7572
PUT
Preferred Bank
PFBC
$1.23B
$338K ﹤0.01%
+5,500
New +$355K
VRSN icon
7573
VeriSign
VRSN
$26.4B
$338K ﹤0.01%
2,457
-23,892
-91% -$3.06M
HEWU
7574
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$338K ﹤0.01%
13,636
– –
PFNX
7575
CALL
DELISTED
Pfenex Inc.
PFNX
$338K ﹤0.01%
62,400
+48,400
+346% +$280K
301 302
303
304 305

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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.