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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
EMTL
8126
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$254K ﹤0.01%
5,258
-2,132
-29% -$104K
LMNR icon
8127
Limoneira
LMNR
$250M
$254K ﹤0.01%
+10,302
New +$251K
OKE icon
8128
Oneok
OKE
$59.7B
$254K ﹤0.01%
3,635
-3,400
-48% -$219K
SCHL icon
8129
Scholastic
SCHL
$735M
$254K ﹤0.01%
+5,733
New +$245K
VDE icon
8130
Vanguard Energy ETF
VDE
$10.7B
$254K ﹤0.01%
2,414
-1,567
-39% -$160K
SIOX
8131
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$254K ﹤0.01%
14,025
-35,513
-72% -$524K
DBV
8132
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$254K ﹤0.01%
+10,440
New +$252K
AAON icon
8133
CALL
Aaon
AAON
$6.26B
$253K ﹤0.01%
11,400
+2,850
+33% +$62.7K
DBC icon
8134
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$253K ﹤0.01%
14,300
-24,700
-63% -$435K
MATW icon
8135
CALL
Matthews International
MATW
$653M
$253K ﹤0.01%
4,300
-400
-9% -$21.3K
SPTN
8136
PUT
DELISTED
SpartanNash
SPTN
$253K ﹤0.01%
9,900
-30,000
-75% -$620K
VATE icon
8137
PUT
INNOVATE Corp
VATE
$104M
$253K ﹤0.01%
4,320
-180
-4% -$10.6K
XLC icon
8138
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$253K ﹤0.01%
+5,100
New +$254K
AUPH icon
8139
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
$252K ﹤0.01%
44,800
+3,300
+8% +$18.4K
BAK icon
8140
CALL
Braskem
BAK
$669M
$252K ﹤0.01%
9,700
-9,600
-50% -$248K
ITI
8141
PUT
DELISTED
Iteris, Inc.
ITI
$252K ﹤0.01%
52,100
+1,900
+4% +$9.49K
FIF
8142
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$252K ﹤0.01%
+15,305
New +$243K
LMRK
8143
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$252K ﹤0.01%
+18,200
New +$267K
CWST icon
8144
CALL
Casella Waste Systems
CWST
$5.96B
$251K ﹤0.01%
9,800
-51,300
-84% -$1.27M
CYTK icon
8145
CALL
Cytokinetics
CYTK
$10B
$251K ﹤0.01%
30,300
-52,000
-63% -$433K
DJP icon
8146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$251K ﹤0.01%
+10,326
New +$257K
EVTC icon
8147
PUT
Evertec
EVTC
$1.79B
$251K ﹤0.01%
11,500
+500
+5% +$10.2K
FTK icon
8148
PUT
Flotek Industries
FTK
$867M
$251K ﹤0.01%
12,950
+9,500
+275% +$235K
SMDD icon
8149
ProShares UltraPro Short MidCap400
SMDD
$2.54M
$251K ﹤0.01%
442
+58
+15% +$34.8K
SPPP
8150
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$251K ﹤0.01%
30,416
+8,553
+39% +$73.4K
324 325
326
327 328

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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.