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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
AMOV
8401
DELISTED
America Movil SAB de CV
AMOV
$221K ﹤0.01%
+13,705
New +$229K
DFRG
8402
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$221K ﹤0.01%
17,500
+7,300
+72% +$106K
ACR
8403
ACRES Commercial Realty
ACR
$99.8M
$220K ﹤0.01%
+7,206
New +$217K
AROW icon
8404
Arrow Financial
AROW
$708M
$220K ﹤0.01%
+7,208
New +$219K
COHU icon
8405
Cohu
COHU
$2.36B
$220K ﹤0.01%
+8,961
New +$211K
HE icon
8406
PUT
Hawaiian Electric Industries
HE
$1.99B
$220K ﹤0.01%
+6,400
New +$217K
ICFI icon
8407
CALL
ICF International
ICFI
$1.64B
$220K ﹤0.01%
+3,100
New +$210K
LNT icon
8408
PUT
Alliant Energy
LNT
$17.7B
$220K ﹤0.01%
+5,200
New +$214K
MLKN icon
8409
PUT
MillerKnoll
MLKN
$1.58B
$220K ﹤0.01%
6,500
-28,500
-81% -$942K
RCKT icon
8410
CALL
Rocket Pharmaceuticals
RCKT
$398M
$220K ﹤0.01%
11,200
-29,900
-73% -$566K
TNXP icon
8411
Tonix Pharmaceuticals
TNXP
$236M
– –
0
– –
VIXY icon
8412
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$220K ﹤0.01%
90
-485
-84% -$1.24M
HYLD
8413
CALL
DELISTED
High Yield ETF
HYLD
$220K ﹤0.01%
+6,000
New +$221K
NBLX
8414
DELISTED
Noble Midstream Partners LP
NBLX
$220K ﹤0.01%
+4,305
New +$207K
APEI icon
8415
American Public Education
APEI
$843M
$219K ﹤0.01%
+5,211
New +$218K
GLTR icon
8416
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$219K ﹤0.01%
+3,558
New +$227K
GMF icon
8417
PUT
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$219K ﹤0.01%
2,200
-5,600
-72% -$587K
HDG icon
8418
ProShares Hedge Replication ETF
HDG
$22.3M
$219K ﹤0.01%
4,858
-7,909
-62% -$359K
KMPR icon
8419
CALL
Kemper
KMPR
$1.66B
$219K ﹤0.01%
+2,900
New +$204K
SCHZ icon
8420
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$219K ﹤0.01%
+8,632
New +$218K
USVM icon
8421
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
$219K ﹤0.01%
4,045
-8,660
-68% -$457K
BCOV
8422
DELISTED
Brightcove, Inc.
BCOV
$219K ﹤0.01%
+22,674
New +$209K
CETV
8423
DELISTED
Central European Media Enterprises Ltd
CETV
$219K ﹤0.01%
+52,884
New +$210K
EUMF
8424
DELISTED
WisdomTree Europe Multifactor Fund
EUMF
$219K ﹤0.01%
+7,377
New +$233K
BZF
8425
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$219K ﹤0.01%
+13,621
New +$233K
335 336
337
338 339

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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.