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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
EGOV
8751
DELISTED
NIC Inc
EGOV
$165K ﹤0.01%
+10,619
New +$161K
EPE
8752
PUT
DELISTED
EP Energy Corporation
EPE
$165K ﹤0.01%
55,100
-6,600
-11% -$15.7K
MCF
8753
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$165K ﹤0.01%
29,100
-14,900
-34% -$63.3K
LVO icon
8754
LiveOne
LVO
$54.3M
$164K ﹤0.01%
+2,844
New +$140K
NPV icon
8755
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$164K ﹤0.01%
+13,201
New +$162K
OBE
8756
PUT
Obsidian Energy
OBE
$788M
$164K ﹤0.01%
20,729
+13,186
+175% +$104K
ARAV
8757
DELISTED
Aravive, Inc. Common Stock
ARAV
$164K ﹤0.01%
+13,500
New +$139K
BPFH
8758
CALL
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$164K ﹤0.01%
10,300
-6,800
-40% -$112K
ACTG icon
8759
CALL
Acacia Research
ACTG
$438M
$163K ﹤0.01%
39,300
+26,200
+200% +$101K
QNST icon
8760
CALL
QuinStreet
QNST
$1.09B
$163K ﹤0.01%
12,800
-58,100
-82% -$732K
AUTO
8761
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$163K ﹤0.01%
35,984
+19,901
+124% +$74.3K
ATTU
8762
PUT
DELISTED
Attunity Ltd
ATTU
$163K ﹤0.01%
+14,000
New +$140K
MAB
8763
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$163K ﹤0.01%
+12,672
New +$161K
SGRY icon
8764
Surgery Partners
SGRY
$1.82B
$162K ﹤0.01%
+10,846
New +$182K
SVT
8765
DELISTED
Servotronics
SVT
$162K ﹤0.01%
+17,712
New +$167K
TRVG
8766
CALL
trivago
TRVG
$397M
$162K ﹤0.01%
7,140
-22,740
-76% -$601K
FRTA
8767
PUT
DELISTED
Forterra, Inc
FRTA
$162K ﹤0.01%
16,600
-4,200
-20% -$36.5K
DRH icon
8768
Diamondrock Hospitality Co
DRH
$2.6B
$161K ﹤0.01%
+13,108
New +$153K
CMO
8769
DELISTED
Capstead Mortgage Corp.
CMO
$161K ﹤0.01%
+17,992
New +$161K
AEG icon
8770
PUT
Aegon
AEG
$13.6B
$160K ﹤0.01%
32,371
-21,611
-40% -$119K
PBPB
8771
DELISTED
Potbelly
PBPB
$160K ﹤0.01%
+12,321
New +$155K
TRAK icon
8772
CALL
ReposiTrak
TRAK
$144M
$160K ﹤0.01%
+20,200
New +$167K
AT
8773
PUT
DELISTED
Atlantic Power Corporation
AT
$160K ﹤0.01%
72,900
+17,700
+32% +$38.9K
HFRO
8774
Highland Opportunities and Income Fund
HFRO
$393M
$159K ﹤0.01%
+10,162
New +$162K
MIN
8775
Aberdeen Intermediate Income Fund
MIN
$279M
$159K ﹤0.01%
41,266
-6,287
-13% -$24.4K
349 350
351
352 353

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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.