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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
IBIO icon
9901
iBio
IBIO
$71M
– –
-10
Closed -$11K
IBND icon
9902
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-6,122
Closed -$220K
IBP icon
9903
CALL
Installed Building Products
IBP
$6.54B
– –
-4,300
Closed -$258K
IDEV icon
9904
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-80,741
Closed -$4.69M
IDGT icon
9905
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
– –
-8,800
Closed -$453K
IDU icon
9906
iShares US Utilities ETF
IDU
$1.33B
– –
-81,494
Closed -$5.2M
IDU icon
9907
PUT
iShares US Utilities ETF
IDU
$1.33B
– –
-6,800
Closed -$433K
IEI icon
9908
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,700
Closed -$326K
IEMG icon
9909
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-54,300
Closed -$3.17M
IEV icon
9910
CALL
iShares Europe ETF
IEV
$1.7B
– –
-7,700
Closed -$359K
IEX icon
9911
IDEX
IEX
$17.3B
– –
-12,836
Closed -$1.79M
IEZ icon
9912
iShares US Oil Equipment & Services ETF
IEZ
$375M
– –
-34,119
Closed -$1.25M
IFGL icon
9913
iShares International Developed Real Estate ETF
IFGL
$81.9M
– –
-133,107
Closed -$3.96M
IFGL icon
9914
PUT
iShares International Developed Real Estate ETF
IFGL
$81.9M
– –
-19,700
Closed -$586K
IGC icon
9915
IGC Pharma
IGC
$31.8M
– –
-45,157
Closed -$25K
IGE icon
9916
iShares North American Natural Resources ETF
IGE
$775M
– –
-10,398
Closed -$375K
IGF icon
9917
PUT
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-4,900
Closed -$210K
IGLB icon
9918
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-7,100
Closed -$428K
IGOV icon
9919
CALL
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-16,300
Closed -$841K
IGR
9920
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-28,854
Closed -$211K
IGSB icon
9921
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-124,458
Closed -$6.45M
IHG icon
9922
PUT
InterContinental Hotels
IHG
$24.3B
– –
-3,230
Closed -$208K
IIPR icon
9923
Innovative Industrial Properties
IIPR
$1.57B
– –
-35,319
Closed -$945K
IJH icon
9924
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-459,620
Closed -$17.8M
IJJ icon
9925
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-4,600
Closed -$355K
395 396
397
398 399

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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.