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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
WHG icon
7976
Westwood Holdings Group
WHG
$189M
$276K ﹤0.01%
+4,636
New +$270K
AY
7977
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$276K ﹤0.01%
13,700
-53,200
-80% -$1.06M
FFG
7978
PUT
DELISTED
FBL Financial Group
FFG
$276K ﹤0.01%
+3,500
New +$272K
SVA
7979
DELISTED
Sinovac Biotech, Ltd
SVA
$276K ﹤0.01%
36,996
-9,689
-21% -$76.2K
BKLN icon
7980
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$275K ﹤0.01%
12,000
-4,700
-28% -$108K
BNO icon
7981
CALL
United States Brent Oil Fund
BNO
$638M
$275K ﹤0.01%
12,400
-11,400
-48% -$237K
MUR icon
7982
Murphy Oil
MUR
$5.11B
$275K ﹤0.01%
8,136
-223,209
-96% -$6.88M
NTR icon
7983
Nutrien
NTR
$35.1B
$275K ﹤0.01%
5,061
-289,248
-98% -$14.3M
PFF icon
7984
iShares Preferred and Income Securities ETF
PFF
$13.1B
$275K ﹤0.01%
7,298
-11,706
-62% -$436K
SVC
7985
Service Properties Trust
SVC
$1.02B
$275K ﹤0.01%
1,923
-9,098
-83% -$1.23M
SPXB
7986
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$275K ﹤0.01%
+3,421
New +$275K
EEV icon
7987
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$274K ﹤0.01%
2,980
+1,884
+172% +$155K
FUN icon
7988
Cedar Fair
FUN
$1.66B
$274K ﹤0.01%
+4,341
New +$283K
MCHB
7989
Mechanics Bancorp
MCHB
$3.52B
$274K ﹤0.01%
+10,160
New +$280K
MGK icon
7990
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$274K ﹤0.01%
11,500
-7,500
-39% -$175K
SPDN icon
7991
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$274K ﹤0.01%
+9,223
New +$277K
TLPH icon
7992
CALL
Talphera
TLPH
$62.3M
$274K ﹤0.01%
4,060
+230
+6% +$13.7K
ZVO
7993
DELISTED
Zovio Inc. Common Stock
ZVO
$274K ﹤0.01%
41,889
-40,265
-49% -$259K
ALTO icon
7994
PUT
Alto Ingredients
ALTO
$316M
$273K ﹤0.01%
104,900
-32,800
-24% -$104K
HERZ
7995
Herzfeld Credit Income Fund
HERZ
$32.3M
$273K ﹤0.01%
5,316
+1,729
+48% +$92.4K
ECL icon
7996
Ecolab
ECL
$80.4B
$273K ﹤0.01%
1,945
-1,934
-50% -$279K
MDIV icon
7997
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$273K ﹤0.01%
+14,937
New +$272K
MRTN icon
7998
Marten Transport
MRTN
$1.17B
$273K ﹤0.01%
+17,466
New +$258K
MUFG icon
7999
Mitsubishi UFJ Financial
MUFG
$258B
$273K ﹤0.01%
+48,311
New +$306K
DS
8000
PUT
DELISTED
Drive Shack Inc.
DS
$273K ﹤0.01%
35,400
-700
-2% -$4.22K
318 319
320
321 322

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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.