We are live on ! Find out more
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
ACLS icon
8426
PUT
Axcelis
ACLS
$3.57B
$218K ﹤0.01%
11,000
-28,800
-72% -$633K
HY icon
8427
CALL
Hyster-Yale Materials Handling
HY
$605M
$218K ﹤0.01%
3,400
-7,200
-68% -$500K
PROV icon
8428
Provident Financial
PROV
$115M
$218K ﹤0.01%
+11,441
New +$210K
QMCO icon
8429
Quantum Corp
QMCO
$876M
$218K ﹤0.01%
+4,951
New +$332K
SSTK icon
8430
PUT
Shutterstock
SSTK
$213M
$218K ﹤0.01%
4,600
-25,300
-85% -$1.2M
ARAV
8431
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$218K ﹤0.01%
17,967
+2,417
+16% +$24.9K
DO
8432
DELISTED
Diamond Offshore Drilling
DO
$218K ﹤0.01%
10,457
-46,735
-82% -$870K
DBVT
8433
DBV Technologies
DBVT
$862M
$217K ﹤0.01%
1,127
-668
-37% -$151K
FCG icon
8434
PUT
First Trust Natural Gas ETF
FCG
$670M
$217K ﹤0.01%
9,300
-16,700
-64% -$371K
FNKO icon
8435
Funko
FNKO
$401M
$217K ﹤0.01%
+17,261
New +$169K
GIL icon
8436
PUT
Gildan
GIL
$9.84B
$217K ﹤0.01%
7,700
-27,700
-78% -$804K
HASI icon
8437
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$217K ﹤0.01%
11,000
-94,600
-90% -$1.79M
HLIO icon
8438
CALL
Helios Technologies
HLIO
$2.4B
$217K ﹤0.01%
4,500
-38,300
-89% -$1.94M
EGN
8439
DELISTED
Energen
EGN
$217K ﹤0.01%
+2,985
New +$196K
AOSL icon
8440
Alpha and Omega Semiconductor
AOSL
$748M
$216K ﹤0.01%
+15,154
New +$233K
DES icon
8441
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$216K ﹤0.01%
7,300
-600
-8% -$17.3K
PHG icon
8442
PUT
Philips
PHG
$26.1B
$216K ﹤0.01%
6,570
-27,683
-81% -$885K
SE icon
8443
PUT
Sea Limited
SE
$72.9B
$216K ﹤0.01%
+14,400
New +$185K
SSB icon
8444
CALL
SouthState Bank Corp
SSB
$10.3B
$216K ﹤0.01%
+2,500
New +$221K
VJET
8445
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$216K ﹤0.01%
12,282
-2,091
-15% -$36.4K
SYNH
8446
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$216K ﹤0.01%
4,600
-16,000
-78% -$662K
ROYT
8447
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$216K ﹤0.01%
+93,700
New +$201K
TITN icon
8448
PUT
Titan Machinery
TITN
$407M
$215K ﹤0.01%
13,800
-19,100
-58% -$370K
DWLV
8449
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$215K ﹤0.01%
+6,624
New +$214K
VLP
8450
DELISTED
Valero Energy Partners LP
VLP
$215K ﹤0.01%
5,647
-13,702
-71% -$541K
336 337
338
339 340

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.