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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
DSX icon
8626
Diana Shipping
DSX
$335M
$189K ﹤0.01%
56,376
+13,076
+30% +$37.9K
PBPB
8627
PUT
DELISTED
Potbelly
PBPB
$189K ﹤0.01%
14,600
-19,300
-57% -$243K
SAFE
8628
CALL
Safehold
SAFE
$1.09B
$189K ﹤0.01%
3,595
+1,089
+43% +$56.1K
PER
8629
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$189K ﹤0.01%
72,646
-95,345
-57% -$219K
AIRG icon
8630
Airgain
AIRG
$68.9M
$188K ﹤0.01%
20,423
+6,598
+48% +$55K
CRON
8631
CALL
Cronos Group
CRON
$1.25B
$188K ﹤0.01%
28,800
-38,000
-57% -$249K
PACB icon
8632
PUT
Pacific Biosciences
PACB
$482M
$188K ﹤0.01%
52,900
+9,800
+23% +$27.2K
RMBS icon
8633
PUT
Rambus
RMBS
$9.88B
$188K ﹤0.01%
15,000
+1,800
+14% +$24.3K
TPH
8634
PUT
DELISTED
Tri Pointe Homes
TPH
$188K ﹤0.01%
+11,500
New +$196K
RPT
8635
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$188K ﹤0.01%
14,200
+300
+2% +$3.66K
LKSD
8636
PUT
DELISTED
LSC Communications, Inc.
LKSD
$188K ﹤0.01%
12,000
-2,800
-19% -$40.6K
OTIV
8637
DELISTED
OTI On Track Innovations Ltd
OTIV
$188K ﹤0.01%
+160,456
New +$183K
EQFN
8638
DELISTED
Equitable Financial Corp.
EQFN
$188K ﹤0.01%
17,382
+362
+2% +$3.83K
IHD
8639
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$187K ﹤0.01%
+23,235
New +$208K
NM.PRG
8640
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$187K ﹤0.01%
15,576
+911
+6% +$10.9K
ASEA icon
8641
Global X FTSE Southeast Asia ETF
ASEA
$103M
$186K ﹤0.01%
+12,086
New +$206K
KURA icon
8642
CALL
Kura Oncology
KURA
$1.17B
$186K ﹤0.01%
+10,200
New +$173K
NZF icon
8643
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$186K ﹤0.01%
+12,959
New +$185K
PR
8644
CALL
Permian Resources
PR
$19.4B
$186K ﹤0.01%
10,300
-7,500
-42% -$136K
PRDO icon
8645
PUT
Perdoceo Education
PRDO
$2.12B
$186K ﹤0.01%
11,500
-67,900
-86% -$990K
IFMK
8646
DELISTED
iFresh Inc. Common Stock
IFMK
$186K ﹤0.01%
+35,401
New +$230K
EFC
8647
Ellington Financial
EFC
$1.75B
$185K ﹤0.01%
+11,833
New +$183K
KOPN icon
8648
Kopin
KOPN
$896M
$185K ﹤0.01%
64,552
+37,245
+136% +$123K
TRAK icon
8649
PUT
ReposiTrak
TRAK
$144M
$185K ﹤0.01%
23,400
+1,800
+8% +$14.9K
FMY
8650
First Trust Mortgage Income Fund
FMY
$49.3M
$184K ﹤0.01%
+13,657
New +$185K
344 345
346
347 348

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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.