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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
-$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
HFWA icon
9876
Heritage Financial
HFWA
$1.18B
– –
-36,711
Closed -$1.12M
HIW icon
9877
PUT
Highwoods Properties
HIW
$3.48B
– –
-10,000
Closed -$438K
HNRG icon
9878
CALL
Hallador Energy
HNRG
$766M
– –
-12,900
Closed -$89K
HNRG icon
9879
PUT
Hallador Energy
HNRG
$766M
– –
-10,700
Closed -$74K
HOFT icon
9880
PUT
Hooker Furnishings Corp
HOFT
$148M
– –
-11,500
Closed -$422K
HPP
9881
Hudson Pacific Properties
HPP
$776M
– –
-1,117
Closed -$254K
HQY icon
9882
HealthEquity
HQY
$8.73B
– –
-25,221
Closed -$1.81M
HR icon
9883
CALL
Healthcare Realty
HR
$6.6B
– –
-13,100
Closed -$346K
HR icon
9884
Healthcare Realty
HR
$6.6B
– –
-23,871
Closed -$631K
HR icon
9885
PUT
Healthcare Realty
HR
$6.6B
– –
-8,400
Closed -$222K
HSTM icon
9886
CALL
HealthStream
HSTM
$841M
– –
-13,300
Closed -$330K
HTGC icon
9887
Hercules Capital
HTGC
$3.3B
– –
-72,792
Closed -$900K
HTUS icon
9888
Hull Tactical US ETF
HTUS
$164M
– –
-19,195
Closed -$498K
HUBB icon
9889
Hubbell
HUBB
$25B
– –
-3,123
Closed -$346K
HUBG icon
9890
PUT
HUB Group
HUBG
$2.45B
– –
-11,600
Closed -$243K
HURN icon
9891
CALL
Huron Consulting
HURN
$2.49B
– –
-5,800
Closed -$221K
HWC icon
9892
PUT
Hancock Whitney
HWC
$6.04B
– –
-7,000
Closed -$362K
HY icon
9893
PUT
Hyster-Yale Materials Handling
HY
$622M
– –
-17,100
Closed -$1.2M
HYD icon
9894
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-240,631
Closed -$14.9M
HYEM icon
9895
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-90,842
Closed -$2.18M
HYG icon
9896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-87,636
Closed -$7.51M
HYGH icon
9897
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
– –
-20,292
Closed -$1.84M
HYHG icon
9898
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$201M
– –
-7,277
Closed -$487K
IAU icon
9899
CALL
iShares Gold Trust
IAU
$68.1B
– –
-38,250
Closed -$974K
IBDQ
9900
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-88,426
Closed -$2.15M
394 395
396
397 398

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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 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.