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
-$5.54B
Cap. Flow %
-1.9%
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 Technology 1.9%
2 Financials 1.28%
3 Communication Services 1.02%
4 Consumer Discretionary 0.99%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
9576
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-8,300
Closed -$865K
BOSC icon
9577
Better Online Solutions
BOSC
$32.1M
– –
-23,566
Closed -$53K
BPRN icon
9578
Princeton Bancorp
BPRN
$288M
– –
-10,464
Closed -$361K
BR icon
9579
Broadridge
BR
$20.7B
– –
-38,145
Closed -$4.3M
BRKL
9580
CALL
DELISTED
Brookline Bancorp
BRKL
– –
-11,600
Closed -$188K
BRO icon
9581
PUT
Brown & Brown
BRO
$24.4B
– –
-39,800
Closed -$1.01M
BRT
9582
BRT Apartments
BRT
$274M
– –
-18,958
Closed -$223K
BRSP
9583
BrightSpire Capital
BRSP
$606M
– –
-257,511
Closed -$4.88M
BRW
9584
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-6,305
Closed -$66K
BSM icon
9585
PUT
Black Stone Minerals
BSM
$3.15B
– –
-20,700
Closed -$343K
BTAL icon
9586
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
– –
-23,817
Closed -$458K
BTG icon
9587
PUT
B2Gold
BTG
$7.58B
– –
-15,400
Closed -$42K
BW icon
9588
PUT
Babcock & Wilcox
BW
$1.12B
– –
-50,940
Closed -$2.23M
BWEN icon
9589
Broadwind
BWEN
$104M
– –
-29,718
Closed -$77.4K
BWX icon
9590
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-16,400
Closed -$484K
BXMT icon
9591
CALL
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-11,100
Closed -$349K
BYFC icon
9592
Broadway Financial
BYFC
$112M
– –
-2,635
Closed -$43K
BYSI icon
9593
BeyondSpring
BYSI
$28.4M
– –
-9,575
Closed -$245K
BZH icon
9594
CALL
Beazer Homes USA
BZH
$884M
– –
-65,000
Closed -$1.04M
BZH icon
9595
Beazer Homes USA
BZH
$884M
– –
-29,619
Closed -$455K
CACI icon
9596
CACI
CACI
$13.8B
– –
-8,253
Closed -$1.33M
CAG icon
9597
Conagra Brands
CAG
$7.77B
– –
-10,645
Closed -$396K
CAH icon
9598
Cardinal Health
CAH
$55.4B
– –
-11,619
Closed -$659K
CAMT icon
9599
PUT
Camtek
CAMT
$6.69B
– –
-56,100
Closed -$379K
CASS icon
9600
Cass Information Systems
CASS
$731M
– –
-9,385
Closed -$493K
382 383
384
385 386

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 Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.