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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
KT icon
7726
PUT
KT
KT
$9.35B
$313K ﹤0.01%
23,600
+4,100
+21% +$55.3K
BCRX icon
7727
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
$312K ﹤0.01%
54,400
-20,200
-27% -$111K
BF.B icon
7728
PUT
Brown-Forman Class B
BF.B
$12.5B
$312K ﹤0.01%
+6,375
New +$349K
HSII
7729
PUT
DELISTED
Heidrick & Struggles
HSII
$312K ﹤0.01%
+8,900
New +$322K
IVR icon
7730
CALL
Invesco Mortgage Capital
IVR
$792M
$312K ﹤0.01%
1,960
+310
+19% +$50.3K
MCO icon
7731
Moody's
MCO
$89.2B
$312K ﹤0.01%
1,828
-624
-25% -$106K
EGF
7732
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$312K ﹤0.01%
+24,108
New +$312K
MCA
7733
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$312K ﹤0.01%
+23,392
New +$312K
STAY
7734
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$312K ﹤0.01%
14,445
-26,839
-65% -$550K
LOGM
7735
DELISTED
LogMein, Inc.
LOGM
$312K ﹤0.01%
3,025
– –
SPN
7736
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$312K ﹤0.01%
3,200
+1,870
+141% +$192K
ARCO icon
7737
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$311K ﹤0.01%
46,047
-23,537
-34% -$186K
JPIN icon
7738
CALL
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$311K ﹤0.01%
5,400
-2,300
-30% -$138K
GLOG
7739
CALL
DELISTED
GASLOG LTD
GLOG
$311K ﹤0.01%
16,300
-36,800
-69% -$654K
CZZ
7740
PUT
DELISTED
Cosan Limited
CZZ
$311K ﹤0.01%
40,700
-102,400
-72% -$959K
LNN icon
7741
CALL
Lindsay Corp
LNN
$1.16B
$310K ﹤0.01%
3,200
-2,600
-45% -$245K
PSA icon
7742
Public Storage
PSA
$58.5B
$310K ﹤0.01%
1,367
-733
-35% -$153K
CTLT
7743
PUT
DELISTED
CATALENT, INC.
CTLT
$310K ﹤0.01%
7,400
-6,800
-48% -$275K
NXGN
7744
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$310K ﹤0.01%
15,900
-6,800
-30% -$107K
JPT
7745
DELISTED
Nuveen Preferred and Income Fund
JPT
$310K ﹤0.01%
12,823
-79
-0.6% -$1.9K
BRG
7746
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$310K ﹤0.01%
34,800
+22,400
+181% +$199K
RYN icon
7747
Rayonier
RYN
$6.06B
$309K ﹤0.01%
+8,815
New +$302K
APOG icon
7748
CALL
Apogee Enterprises
APOG
$842M
$308K ﹤0.01%
6,400
-37,800
-86% -$1.62M
AVDL
7749
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$308K ﹤0.01%
50,200
-27,900
-36% -$196K
CHCO icon
7750
PUT
City Holding Co
CHCO
$2.01B
$308K ﹤0.01%
+4,100
New +$303K
308 309
310
311 312

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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.