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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
GTES icon
8651
CALL
Gates Industrial Corp
GTES
$6.68B
$184K ﹤0.01%
+11,300
New +$179K
ORC
8652
CALL
Orchid Island Capital
ORC
$1.34B
$184K ﹤0.01%
4,900
+1,740
+55% +$64.2K
PML
8653
PIMCO Municipal Income Fund II
PML
$489M
$184K ﹤0.01%
+14,034
New +$181K
CSS
8654
DELISTED
CSS Industries, Inc.
CSS
$184K ﹤0.01%
+10,902
New +$184K
BILI icon
8655
PUT
Bilibili
BILI
$7.02B
$183K ﹤0.01%
+13,100
New +$179K
GUT
8656
Gabelli Utility Trust
GUT
$576M
$183K ﹤0.01%
31,922
+18,855
+144% +$108K
MPX
8657
CALL
DELISTED
Marine Products Corp
MPX
$183K ﹤0.01%
+10,300
New +$162K
PLSE icon
8658
PUT
Pulse Biosciences
PLSE
$3.46B
$183K ﹤0.01%
12,100
-7,600
-39% -$129K
TSLX icon
8659
CALL
Sixth Street Specialty
TSLX
$1.79B
$183K ﹤0.01%
10,200
-1,400
-12% -$25.6K
VUZI icon
8660
CALL
Vuzix
VUZI
$221M
$183K ﹤0.01%
24,600
+1,900
+8% +$12K
FSTX
8661
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$183K ﹤0.01%
3,870
-5,649
-59% -$313K
CNH
8662
CALL
CNH Industrial
CNH
$18.4B
$182K ﹤0.01%
19,878
+1,034
+5% +$10.7K
VIRX
8663
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$182K ﹤0.01%
2,454
+340
+16% +$30.3K
UCFC
8664
DELISTED
United Community Financial Corp
UCFC
$182K ﹤0.01%
+16,575
New +$174K
OHAI
8665
DELISTED
OHA Investment Corporation
OHAI
$182K ﹤0.01%
119,113
+45,099
+61% +$67.1K
CPSS icon
8666
PUT
Consumer Portfolio Services
CPSS
$202M
$181K ﹤0.01%
44,500
-11,900
-21% -$45.3K
CTLP
8667
PUT
DELISTED
Cantaloupe
CTLP
$181K ﹤0.01%
12,900
-2,000
-13% -$22.7K
JAKK icon
8668
Jakks Pacific
JAKK
$293M
$181K ﹤0.01%
+5,510
New +$147K
SBSW icon
8669
CALL
Sibanye-Stillwater
SBSW
$8.68B
$181K ﹤0.01%
74,672
-728
-1% -$2.24K
AVID
8670
DELISTED
Avid Technology Inc
AVID
$181K ﹤0.01%
+34,788
New +$170K
QTNT
8671
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
$181K ﹤0.01%
+565
New +$132K
LMRK
8672
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$181K ﹤0.01%
13,100
-40,800
-76% -$598K
CCEC
8673
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$180K ﹤0.01%
8,386
+3,786
+82% +$82.8K
WAIR
8674
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$180K ﹤0.01%
16,000
-8,400
-34% -$91.6K
AMSC icon
8675
CALL
American Superconductor
AMSC
$1.45B
$179K ﹤0.01%
25,500
-16,700
-40% -$109K
345 346
347
348 349

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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.