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
CWT icon
7751
CALL
California Water Service
CWT
$3.12B
$308K ﹤0.01%
7,900
-6,100
-44% -$239K
FBT icon
7752
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$308K ﹤0.01%
2,200
-600
-21% -$82.4K
GPRK icon
7753
CALL
GeoPark
GPRK
$638M
$308K ﹤0.01%
+14,960
New +$236K
SKYY icon
7754
CALL
First Trust Cloud Computing ETF
SKYY
$3.37B
$308K ﹤0.01%
5,800
-8,200
-59% -$424K
TMF icon
7755
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$308K ﹤0.01%
1,593
-610
-28% -$113K
SMC
7756
CALL
Summit Midstream
SMC
$470M
$308K ﹤0.01%
+1,333
New +$305K
AQUA
7757
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$308K ﹤0.01%
+15,000
New +$306K
LBJ
7758
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$308K ﹤0.01%
790
+505
+177% +$296K
XOG
7759
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$308K ﹤0.01%
+21,000
New +$303K
AIMT
7760
DELISTED
Aimmune Therapeutics
AIMT
$308K ﹤0.01%
11,470
-124,801
-92% -$3.82M
WDRW
7761
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$308K ﹤0.01%
12,582
+1,486
+13% +$33.5K
VIIX
7762
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$308K ﹤0.01%
3,940
+1,880
+91% +$154K
FIX icon
7763
PUT
Comfort Systems
FIX
$53.5B
$307K ﹤0.01%
+6,700
New +$299K
HDGE icon
7764
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$307K ﹤0.01%
3,930
-1,410
-26% -$114K
KEYS icon
7765
PUT
Keysight
KEYS
$54.5B
$307K ﹤0.01%
5,200
-100
-2% -$5.56K
LDOS icon
7766
Leidos
LDOS
$17.7B
$307K ﹤0.01%
5,200
-32,697
-86% -$2.04M
RTH icon
7767
VanEck Retail ETF
RTH
$253M
$307K ﹤0.01%
+3,067
New +$297K
SAND
7768
CALL
DELISTED
Sandstorm Gold
SAND
$307K ﹤0.01%
68,300
-41,600
-38% -$192K
ORAN
7769
CALL
DELISTED
Orange
ORAN
$307K ﹤0.01%
18,400
-24,500
-57% -$427K
CTXS
7770
DELISTED
Citrix Systems Inc
CTXS
$307K ﹤0.01%
+2,924
New +$301K
ADMS
7771
DELISTED
Adamas Pharmaceuticals
ADMS
$307K ﹤0.01%
+11,876
New +$329K
CLUB
7772
CALL
DELISTED
Town Sports International Holdings, Inc.
CLUB
$307K ﹤0.01%
21,100
-53,900
-72% -$565K
SCIU
7773
DELISTED
Global X Scientific Beta US ETF
SCIU
$307K ﹤0.01%
9,763
-10,523
-52% -$330K
BNDC icon
7774
Northern Trust Core Bond ETF
BNDC
$170M
$306K ﹤0.01%
+12,705
New +$308K
MBUU icon
7775
CALL
Malibu Boats
MBUU
$538M
$306K ﹤0.01%
7,300
-10,000
-58% -$399K
309 310
311
312 313

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.