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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
YINN icon
7801
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$302K ﹤0.01%
595
+220
+59% +$143K
LMST
7802
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$302K ﹤0.01%
+19,809
New +$273K
ORBK
7803
DELISTED
Orbotech Ltd
ORBK
$302K ﹤0.01%
4,883
-34,960
-88% -$2.16M
AME icon
7804
Ametek
AME
$54.2B
$301K ﹤0.01%
4,169
+722
+21% +$53.5K
EEMX icon
7805
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$301K ﹤0.01%
9,464
-2,694
-22% -$91.6K
RTH icon
7806
PUT
VanEck Retail ETF
RTH
$253M
$301K ﹤0.01%
+3,000
New +$291K
RWJ icon
7807
CALL
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$301K ﹤0.01%
12,300
-2,100
-15% -$50.3K
SCHF icon
7808
CALL
Schwab International Equity ETF
SCHF
$69.3B
$301K ﹤0.01%
+18,200
New +$309K
ZBH icon
7809
Zimmer Biomet
ZBH
$19.2B
$301K ﹤0.01%
2,780
-5,973
-68% -$650K
TARO
7810
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$301K ﹤0.01%
+2,600
New +$286K
OTTW
7811
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$301K ﹤0.01%
21,545
+5,206
+32% +$71.7K
BRS
7812
PUT
DELISTED
Bristow Group, Inc.
BRS
$301K ﹤0.01%
21,300
-22,900
-52% -$342K
BHE icon
7813
PUT
Benchmark Electronics
BHE
$2.56B
$300K ﹤0.01%
10,300
-500
-5% -$14.4K
CNMD icon
7814
CALL
CONMED
CNMD
$1.5B
$300K ﹤0.01%
4,100
-2,400
-37% -$163K
EGBN icon
7815
CALL
Eagle Bancorp
EGBN
$840M
$300K ﹤0.01%
4,900
-16,700
-77% -$1.01M
LEGR icon
7816
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$300K ﹤0.01%
10,439
-32,705
-76% -$961K
CPAY icon
7817
Corpay
CPAY
$26.8B
$300K ﹤0.01%
+1,422
New +$292K
NSU
7818
DELISTED
Nevsun Resources Ltd.
NSU
$300K ﹤0.01%
86,326
+59,686
+224% +$183K
BCS icon
7819
Barclays
BCS
$90.2B
$299K ﹤0.01%
31,211
-99,991
-76% -$1.08M
EAF icon
7820
PUT
GrafTech
EAF
$193M
$299K ﹤0.01%
+1,660
New +$303K
WLKP icon
7821
PUT
Westlake Chemical Partners
WLKP
$762M
$299K ﹤0.01%
12,200
-19,700
-62% -$458K
CLRG
7822
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$299K ﹤0.01%
+12,108
New +$307K
LTS
7823
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$299K ﹤0.01%
+88,000
New +$308K
CPL
7824
DELISTED
CPFL Energia S.A.
CPL
$299K ﹤0.01%
26,958
-9,497
-26% -$121K
LEXEA
7825
PUT
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$299K ﹤0.01%
+6,800
New +$284K
311 312
313
314 315

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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.