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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
IWO icon
9951
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-29,888
Closed -$5.98M
IWS icon
9952
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,300
Closed -$372K
IWS icon
9953
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-98,307
Closed -$8.64M
IXC icon
9954
iShares Global Energy ETF
IXC
$2.79B
– –
-27,930
Closed -$1.03M
IXUS icon
9955
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$61B
– –
-4,800
Closed -$303K
IYE icon
9956
PUT
iShares US Energy ETF
IYE
$1.82B
– –
-14,000
Closed -$518K
JACK icon
9957
Jack in the Box
JACK
$316M
– –
-85,975
Closed -$7.42M
JETS icon
9958
CALL
US Global Jets ETF
JETS
$799M
– –
-16,100
Closed -$518K
JKHY icon
9959
Jack Henry & Associates
JKHY
$12.2B
– –
-3,801
Closed -$472K
JPIB icon
9960
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-4,362
Closed -$220K
JWN
9961
DELISTED
Nordstrom
JWN
– –
-67,544
Closed -$3.35M
KALU icon
9962
CALL
Kaiser Aluminum
KALU
$2.54B
– –
-4,900
Closed -$494K
KBWB icon
9963
CALL
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-11,400
Closed -$627K
KBWD icon
9964
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-17,889
Closed -$406K
FDIQ
9965
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44M
– –
-33,383
Closed -$1.89M
KEYS icon
9966
Keysight
KEYS
$54.8B
– –
-55,685
Closed -$3.09M
KFY icon
9967
CALL
Korn Ferry
KFY
$4.31B
– –
-27,900
Closed -$1.44M
KIM icon
9968
Kimco Realty
KIM
$16.1B
– –
-63,869
Closed -$964K
KNSL icon
9969
Kinsale Capital Group
KNSL
$8.82B
– –
-19,519
Closed -$1M
KOS icon
9970
Kosmos Energy
KOS
$1.66B
– –
-104,156
Closed -$760K
KRG icon
9971
PUT
Kite Realty
KRG
$5.26B
– –
-16,800
Closed -$256K
CPTL
9972
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
– –
-24,699
Closed -$475K
KRNT icon
9973
Kornit Digital
KRNT
$727M
– –
-41,663
Closed -$660K
KRP icon
9974
Kimbell Royalty Partners
KRP
$1.52B
– –
-21,259
Closed -$404K
KSS icon
9975
Kohl's
KSS
$2.03B
– –
-87,158
Closed -$5.81M
397 398
399
400 401

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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.