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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
RGS icon
8326
Regis Corp
RGS
$67.5M
$229K ﹤0.01%
+694
New +$226K
UBT icon
8327
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$229K ﹤0.01%
6,000
+800
+15% +$29.7K
ZBRA icon
8328
Zebra Technologies
ZBRA
$16.8B
$229K ﹤0.01%
+1,598
New +$235K
IGSB icon
8329
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$228K ﹤0.01%
+4,400
New +$228K
NAK
8330
PUT
Northern Dynasty Minerals
NAK
$950M
$228K ﹤0.01%
421,300
-146,100
-26% -$105K
PHO icon
8331
Invesco Water Resources ETF
PHO
$2.04B
$228K ﹤0.01%
+7,541
New +$230K
ZUMZ icon
8332
CALL
Zumiez
ZUMZ
$306M
$228K ﹤0.01%
9,100
-7,100
-44% -$177K
GZT
8333
PUT
DELISTED
Gazit-globe Ltd
GZT
$228K ﹤0.01%
24,500
-36,500
-60% -$349K
FIS icon
8334
Fidelity National Information Services
FIS
$21.4B
$227K ﹤0.01%
2,141
-2,757
-56% -$281K
NMM icon
8335
Navios Maritime Partners
NMM
$2.48B
$227K ﹤0.01%
8,005
-1,597
-17% -$43.5K
RSPD icon
8336
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$316M
$227K ﹤0.01%
6,576
-97,035
-94% -$3.27M
MTUS icon
8337
PUT
Metallus
MTUS
$812M
$227K ﹤0.01%
13,900
-8,400
-38% -$144K
VRTV
8338
PUT
DELISTED
VERITIV CORPORATION
VRTV
$227K ﹤0.01%
5,700
-10,300
-64% -$366K
GHL
8339
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$227K ﹤0.01%
8,000
-13,200
-62% -$323K
HYLD
8340
PUT
DELISTED
High Yield ETF
HYLD
$227K ﹤0.01%
6,200
-12,300
-66% -$454K
FTSI
8341
DELISTED
FTS International, Inc. Common Stock
FTSI
$227K ﹤0.01%
+796
New +$291K
IPHS
8342
DELISTED
Innophos Holdings, Inc.
IPHS
$227K ﹤0.01%
+4,768
New +$217K
FET icon
8343
Forum Energy Technologies
FET
$914M
$226K ﹤0.01%
+917
New +$238K
POWL icon
8344
PUT
Powell Industries
POWL
$6.67B
$226K ﹤0.01%
19,500
-21,600
-53% -$238K
RIGL icon
8345
PUT
Rigel Pharmaceuticals
RIGL
$864M
$226K ﹤0.01%
7,970
-38,550
-83% -$1.37M
CYB
8346
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$226K ﹤0.01%
8,681
+1,300
+18% +$35.2K
NTP
8347
PUT
DELISTED
Nam Tai Property Inc.
NTP
$226K ﹤0.01%
20,500
-16,900
-45% -$203K
VVUS
8348
CALL
DELISTED
Vivus Inc
VVUS
$226K ﹤0.01%
32,000
+20,650
+182% +$124K
CDXS icon
8349
CALL
Codexis
CDXS
$176M
$225K ﹤0.01%
+15,600
New +$203K
CVEO icon
8350
Civeo
CVEO
$343M
$225K ﹤0.01%
4,308
+3,340
+345% +$151K
332 333
334
335 336

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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.