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
MMTM icon
7651
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$323K ﹤0.01%
+2,712
New +$322K
WOW
7652
CALL
DELISTED
WideOpenWest
WOW
$323K ﹤0.01%
+33,400
New +$269K
WTBA icon
7653
West Bancorporation
WTBA
$485M
$323K ﹤0.01%
+12,855
New +$327K
MTBL
7654
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$323K ﹤0.01%
436,070
+146,910
+51% +$381K
BRSS
7655
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$323K ﹤0.01%
10,300
+3,800
+58% +$121K
AMRX icon
7656
PUT
Amneal Pharmaceuticals
AMRX
$6.11B
$322K ﹤0.01%
+19,600
New +$344K
HEDJ icon
7657
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$322K ﹤0.01%
10,200
-361,400
-97% -$11.8M
HMN icon
7658
Horace Mann Educators
HMN
$2.08B
$322K ﹤0.01%
+7,230
New +$320K
WABC icon
7659
CALL
Westamerica Bancorp
WABC
$1.34B
$322K ﹤0.01%
5,700
-1,400
-20% -$80.9K
ISCA
7660
PUT
DELISTED
International Speedway Corp
ISCA
$322K ﹤0.01%
+7,200
New +$304K
CHU
7661
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$322K ﹤0.01%
25,700
+4,800
+23% +$64.3K
ADVM
7662
CALL
DELISTED
Adverum Biotechnologies
ADVM
$321K ﹤0.01%
6,060
+2,550
+73% +$153K
CBAN icon
7663
Colony Bankcorp
CBAN
$453M
$321K ﹤0.01%
+18,997
New +$310K
CHCO icon
7664
City Holding Co
CHCO
$2.01B
$321K ﹤0.01%
+4,261
New +$315K
CRVL icon
7665
CorVel
CRVL
$3.5B
$321K ﹤0.01%
+17,820
New +$307K
IBOC icon
7666
CALL
International Bancshares
IBOC
$4.41B
$321K ﹤0.01%
7,500
-3,500
-32% -$147K
NGS icon
7667
CALL
Natural Gas Services Group
NGS
$447M
$321K ﹤0.01%
+13,600
New +$328K
SHOE
7668
Shoe Station Group
SHOE
$372M
$321K ﹤0.01%
+19,764
New +$276K
SNDX icon
7669
PUT
Syndax Pharmaceuticals
SNDX
$1.74B
$321K ﹤0.01%
45,700
+18,300
+67% +$180K
WERN icon
7670
Werner Enterprises
WERN
$2.3B
$321K ﹤0.01%
+8,561
New +$318K
GHL
7671
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$321K ﹤0.01%
11,300
-7,800
-41% -$191K
KST
7672
DELISTED
Deutsche Strategic Income Trust
KST
$321K ﹤0.01%
26,137
+7,970
+44% +$98K
CNO icon
7673
CALL
CNO Financial Group
CNO
$5.12B
$320K ﹤0.01%
16,800
+3,200
+24% +$66.2K
FEX icon
7674
CALL
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$320K ﹤0.01%
+5,400
New +$321K
GBDC icon
7675
CALL
Golub Capital BDC
GBDC
$3.38B
$320K ﹤0.01%
+17,868
New +$319K
305 306
307
308 309

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.