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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
PCMI
8176
DELISTED
PCM, Inc
PCMI
$248K ﹤0.01%
+16,347
New +$202K
QXMI
8177
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$248K ﹤0.01%
9,845
+625
+7% +$15.8K
MEET
8178
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$248K ﹤0.01%
55,400
+35,500
+178% +$112K
ABG icon
8179
CALL
Asbury Automotive
ABG
$3.8B
$247K ﹤0.01%
+3,600
New +$252K
ARKK icon
8180
PUT
ARK Innovation ETF
ARKK
$6.46B
$247K ﹤0.01%
+5,500
New +$235K
FGB
8181
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$247K ﹤0.01%
41,090
+27,675
+206% +$169K
FR icon
8182
First Industrial Realty Trust
FR
$8.21B
$247K ﹤0.01%
+7,407
New +$233K
INO icon
8183
PUT
Inovio Pharmaceuticals
INO
$133M
$247K ﹤0.01%
5,258
-1,792
-25% -$98.8K
RHI icon
8184
PUT
Robert Half
RHI
$4.64B
$247K ﹤0.01%
3,800
-11,600
-75% -$736K
SPXV icon
8185
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.3M
$247K ﹤0.01%
8,668
+1,294
+18% +$36.4K
WHD icon
8186
CALL
Cactus
WHD
$4.86B
$247K ﹤0.01%
+7,300
New +$226K
BP icon
8187
BP
BP
$109B
$246K ﹤0.01%
5,721
-268,801
-98% -$11.3M
CHDN icon
8188
Churchill Downs
CHDN
$6.27B
$246K ﹤0.01%
4,986
-2,076
-29% -$97.1K
EIDO icon
8189
PUT
iShares MSCI Indonesia ETF
EIDO
$491M
$246K ﹤0.01%
+10,700
New +$272K
IMVP
8190
PUT
Invesco India ETF
IMVP
$106M
$246K ﹤0.01%
10,000
-200
-2% -$5K
DMK
8191
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$246K ﹤0.01%
1,099
-267
-20% -$71.5K
DIVA
8192
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$246K ﹤0.01%
10,453
-7,430
-42% -$175K
NEOS
8193
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$246K ﹤0.01%
39,400
-2,600
-6% -$19.4K
HIFR
8194
CALL
DELISTED
InfraREIT, Inc.
HIFR
$246K ﹤0.01%
11,100
-5,800
-34% -$122K
IHC
8195
DELISTED
Independence Holding Company
IHC
$246K ﹤0.01%
+7,412
New +$268K
AIN icon
8196
Albany International
AIN
$1.66B
$245K ﹤0.01%
+4,073
New +$252K
DRV icon
8197
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$245K ﹤0.01%
507
+107
+27% +$63K
KOP icon
8198
PUT
Koppers
KOP
$881M
$245K ﹤0.01%
6,400
-33,200
-84% -$1.38M
TKC icon
8199
PUT
Turkcell
TKC
$4.7B
$245K ﹤0.01%
+37,500
New +$284K
NRE
8200
DELISTED
NorthStar Realty Europe Corp.
NRE
$245K ﹤0.01%
16,878
-70,947
-81% -$998K
326 327
328
329 330

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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.