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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
NAIL icon
10076
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$563M
– –
-7,292
Closed -$474K
NC icon
10077
NACCO Industries
NC
$318M
– –
-15,631
Closed -$513K
NCMI icon
10078
National CineMedia
NCMI
$253M
– –
-16,584
Closed -$1.12M
NCZ
10079
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-3,655
Closed -$87K
NDLS icon
10080
Noodles & Co
NDLS
$92.5M
– –
-1,560
Closed -$110K
NDRA icon
10081
ENDRA Life Sciences
NDRA
$6.25M
– –
0
– -$40K
NEE icon
10082
NextEra Energy
NEE
$176B
– –
-25,092
Closed -$1.01M
NEO icon
10083
CALL
NeoGenomics
NEO
$2.18B
– –
-25,400
Closed -$207K
NFG icon
10084
PUT
National Fuel Gas
NFG
$7.91B
– –
-13,000
Closed -$669K
NFLT icon
10085
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$479M
– –
-30,296
Closed -$750K
NFRA icon
10086
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
– –
-6,948
Closed -$321K
NGG icon
10087
National Grid
NGG
$81.2B
– –
-83,644
Closed -$4.22M
NGVC icon
10088
PUT
Vitamin Cottage Natural Grocers
NGVC
$645M
– –
-197,500
Closed -$1.41M
NHI icon
10089
National Health Investors
NHI
$3.61B
– –
-36,494
Closed -$2.58M
NIM icon
10090
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-10,977
Closed -$106K
NL icon
10091
PUT
NLI Holdings
NL
$321M
– –
-14,600
Closed -$115K
NMIH icon
10092
CALL
NMI Holdings
NMIH
$3.4B
– –
-18,500
Closed -$306K
NOBL icon
10093
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-20,800
Closed -$647K
NTRS icon
10094
Northern Trust
NTRS
$34.2B
– –
-4,362
Closed -$462K
NTWK icon
10095
PUT
NetSol Technologies
NTWK
$48.1M
– –
-13,800
Closed -$63K
NVGS icon
10096
Navigator Holdings
NVGS
$1.33B
– –
-12,474
Closed -$142K
NVMI
10097
CALL
Nova
NVMI
$11.8B
– –
-59,100
Closed -$1.6M
NVO
10098
Novo Nordisk
NVO
$211B
– –
-99,956
Closed -$2.38M
NWPX icon
10099
CALL
NWPX Infrastructure Inc
NWPX
$1.07B
– –
-17,800
Closed -$308K
NX icon
10100
CALL
Quanex
NX
$919M
– –
-34,000
Closed -$592K
402 403
404
405 406

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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.