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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
SEMG
7951
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$279K ﹤0.01%
+11,000
New +$269K
SEA
7952
DELISTED
Invesco Shipping ETF
SEA
$279K ﹤0.01%
+27,495
New +$300K
DAX icon
7953
Global X DAX Germany ETF
DAX
$230M
$278K ﹤0.01%
+9,666
New +$295K
IPAR icon
7954
PUT
Interparfums
IPAR
$3.77B
$278K ﹤0.01%
5,200
-1,000
-16% -$50.9K
KFRC icon
7955
CALL
Kforce
KFRC
$1.04B
$278K ﹤0.01%
+8,100
New +$255K
PRFZ icon
7956
CALL
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$278K ﹤0.01%
+10,000
New +$271K
LGTY
7957
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$278K ﹤0.01%
+19,100
New +$258K
BKI
7958
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$278K ﹤0.01%
+5,200
New +$262K
LPNT
7959
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$278K ﹤0.01%
5,700
-17,600
-76% -$911K
VG
7960
CALL
DELISTED
Vonage Holdings Corporation
VG
$278K ﹤0.01%
21,600
-15,800
-42% -$181K
CSD icon
7961
PUT
Invesco S&P Spin-Off ETF
CSD
$224M
$277K ﹤0.01%
5,100
+700
+16% +$37.9K
CUBE icon
7962
PUT
CubeSmart
CUBE
$9.01B
$277K ﹤0.01%
8,600
-8,200
-49% -$246K
IDA icon
7963
CALL
Idacorp
IDA
$7.85B
$277K ﹤0.01%
3,000
-1,100
-27% -$98.7K
IOSP icon
7964
Innospec
IOSP
$2.35B
$277K ﹤0.01%
+3,619
New +$271K
ONEO icon
7965
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$277K ﹤0.01%
+3,789
New +$277K
BPFH
7966
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$277K ﹤0.01%
17,400
-8,500
-33% -$140K
EIGI
7967
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$277K ﹤0.01%
27,800
+1,400
+5% +$12K
CHK
7968
DELISTED
Chesapeake Energy Corporation
CHK
$277K ﹤0.01%
264
-18,755
-99% -$14.5M
FBC
7969
DELISTED
Flagstar Bancorp, Inc. New
FBC
$277K ﹤0.01%
+8,098
New +$282K
MRRL
7970
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$277K ﹤0.01%
+17,507
New +$265K
CMRE icon
7971
PUT
Costamare
CMRE
$1.86B
$276K ﹤0.01%
34,600
-18,500
-35% -$135K
EXTR icon
7972
CALL
Extreme Networks
EXTR
$2.95B
$276K ﹤0.01%
34,700
-80,200
-70% -$770K
SAIA icon
7973
Saia
SAIA
$9.37B
$276K ﹤0.01%
+3,410
New +$263K
SDD icon
7974
ProShares UltraShort SmallCap600
SDD
$1.37M
$276K ﹤0.01%
2,693
-230
-8% -$25.2K
SPSB icon
7975
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$276K ﹤0.01%
+9,145
New +$276K
317 318
319
320 321

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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.