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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
TOO
8726
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$170K ﹤0.01%
64,500
-4,100
-6% -$10.9K
CMCL icon
8727
Caledonia Mining Corp
CMCL
$493M
$169K ﹤0.01%
+20,069
New +$178K
FPI
8728
PUT
Farmland Partners
FPI
$447M
$169K ﹤0.01%
19,200
+5,200
+37% +$43.1K
LX
8729
CALL
LexinFintech Holdings
LX
$191M
$169K ﹤0.01%
+13,800
New +$211K
MWA icon
8730
PUT
Mueller Water Products
MWA
$3.86B
$169K ﹤0.01%
14,400
-4,200
-23% -$46.9K
SAFE
8731
PUT
Safehold
SAFE
$1.09B
$169K ﹤0.01%
+3,225
New +$166K
SSI
8732
CALL
DELISTED
Stage Stores Inc
SSI
$169K ﹤0.01%
70,300
-3,800
-5% -$10.4K
EGO icon
8733
CALL
Eldorado Gold
EGO
$12.5B
$168K ﹤0.01%
33,780
+18,520
+121% +$95.2K
IDEX
8734
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$168K ﹤0.01%
715
-297
-29% -$93.8K
TUES
8735
PUT
DELISTED
Tuesday Morning Corp
TUES
$168K ﹤0.01%
55,200
-2,300
-4% -$7.42K
KND
8736
PUT
DELISTED
Kindred Healthcare
KND
$168K ﹤0.01%
18,700
-57,900
-76% -$519K
AVDL
8737
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$167K ﹤0.01%
27,200
+12,400
+84% +$87K
ICMB icon
8738
Investcorp Credit Management BDC
ICMB
$12.2M
$167K ﹤0.01%
+18,918
New +$164K
NRT
8739
PUT
North European Oil Royalty Trust
NRT
$79.1M
$167K ﹤0.01%
20,600
+1,400
+7% +$12K
RCS
8740
PIMCO Strategic Income Fund
RCS
$249M
$167K ﹤0.01%
17,299
+5,988
+53% +$56.8K
UTSI icon
8741
UTStarcom
UTSI
$22.2M
$167K ﹤0.01%
10,217
-10,959
-52% -$205K
ZVO
8742
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$167K ﹤0.01%
25,500
+12,000
+89% +$77.1K
AMPE
8743
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$167K ﹤0.01%
253
-44
-15% -$32.9K
ABDC
8744
DELISTED
Alcentra Capital Corp
ABDC
$166K ﹤0.01%
26,028
-42,258
-62% -$282K
MITL
8745
PUT
DELISTED
Mitel Networks Corporation
MITL
$166K ﹤0.01%
15,100
– –
AWRE icon
8746
Aware
AWRE
$26.8M
$165K ﹤0.01%
40,649
+20,196
+99% +$81.3K
BFZ
8747
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$165K ﹤0.01%
+12,693
New +$165K
EAD
8748
Allspring Income Opportunities Fund
EAD
$377M
$165K ﹤0.01%
20,592
-8,505
-29% -$68.4K
VTOL icon
8749
Bristow Group
VTOL
$1.36B
$165K ﹤0.01%
+6,362
New +$150K
SVVC
8750
PUT
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$165K ﹤0.01%
+11,700
New +$142K
348 349
350
351 352

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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.