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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
PXH icon
10201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
– –
-62,247
Closed -$1.46M
PZC
10202
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,106
Closed -$117K
QDEF icon
10203
Northern Trust Quality Dividend Defensive ETF
QDEF
$562M
– –
-28,955
Closed -$1.24M
QEFA icon
10204
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-5,241
Closed -$340K
QID icon
10205
ProShares UltraShort QQQ
QID
$219M
– –
-262
Closed -$232K
QLYS icon
10206
Qualys
QLYS
$6.09B
– –
-13,527
Closed -$1.09M
QQEW icon
10207
PUT
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-6,200
Closed -$366K
QSR icon
10208
Restaurant Brands International
QSR
$28.4B
– –
-171,142
Closed -$9.8M
QWLD
10209
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
-3,298
Closed -$248K
QYLD icon
10210
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-23,542
Closed -$560K
RARE icon
10211
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-33,536
Closed -$2.17M
RBA icon
10212
RB Global
RBA
$15.7B
– –
-8,222
Closed -$277K
RBC icon
10213
CALL
RBC Bearings
RBC
$15.7B
– –
-3,100
Closed -$385K
RBC icon
10214
PUT
RBC Bearings
RBC
$15.7B
– –
-3,900
Closed -$484K
RCKT icon
10215
PUT
Rocket Pharmaceuticals
RCKT
$415M
– –
-11,900
Closed -$223K
RDVT icon
10216
Red Violet
RDVT
$1.11B
– –
-11,963
Closed -$73K
RDWR icon
10217
Radware
RDWR
$1.17B
– –
-428,240
Closed -$9.96M
RDY icon
10218
PUT
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-32,000
Closed -$209K
REFR icon
10219
Research Frontiers
REFR
$16.7M
– –
-16,030
Closed -$16K
REI icon
10220
CALL
Ring Energy
REI
$375M
– –
-27,600
Closed -$396K
REK icon
10221
ProShares Short Real Estate
REK
$11.7M
– –
-10,152
Closed -$341K
RELL icon
10222
Richardson Electronics
RELL
$251M
– –
-16,601
Closed -$152K
RETO icon
10223
ReTo Eco-Solutions
RETO
$13.7M
– –
0
– -$249K
RFFC icon
10224
ALPS Active Equity Opportunity ETF
RFFC
$32.7M
– –
-24,447
Closed -$785K
RGLD icon
10225
Royal Gold
RGLD
$22.7B
– –
-46,115
Closed -$4.13M
407 408
409
410 411

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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.