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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
RWL icon
10251
CALL
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-22,500
Closed -$1.12M
RWR icon
10252
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-45,608
Closed -$4.06M
RWT
10253
Redwood Trust
RWT
$593M
– –
-43,027
Closed -$690K
RWX icon
10254
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,200
Closed -$288K
RWX icon
10255
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-9,200
Closed -$368K
RXL icon
10256
ProShares Ultra Health Care
RXL
$97.4M
– –
-18,964
Closed -$406K
RXL icon
10257
PUT
ProShares Ultra Health Care
RXL
$97.4M
– –
-17,600
Closed -$377K
RYZ
10258
CALL
Ryerson Holding Corp
RYZ
$1.28B
– –
-16,500
Closed -$134K
RZV icon
10259
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-28,643
Closed -$2.01M
SABR icon
10260
Sabre
SABR
$912M
– –
-32,062
Closed -$743K
SAFT icon
10261
Safety Insurance
SAFT
$1.52B
– –
-14,928
Closed -$1.24M
SBH icon
10262
CALL
Sally Beauty Holdings
SBH
$1.54B
– –
-45,800
Closed -$753K
SBS icon
10263
PUT
Sabesp
SBS
$16.9B
– –
-89,723
Closed -$184K
SCCO icon
10264
Southern Copper
SCCO
$186B
– –
-5,067
Closed -$240K
SCHB icon
10265
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-409,458
Closed -$4.48M
SCHC icon
10266
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-49,254
Closed -$1.8M
SCHD icon
10267
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-120,420
Closed -$1.98M
SCHG icon
10268
PUT
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-79,200
Closed -$710K
SCHO icon
10269
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-82,878
Closed -$2.06M
SCHR
10270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
– –
-26,664
Closed -$701K
SCHX icon
10271
PUT
Schwab US Large- Cap ETF
SCHX
$74B
– –
-28,800
Closed -$303K
SCO icon
10272
ProShares UltraShort Bloomberg Crude Oil
SCO
$770M
– –
-740
Closed -$1.06M
SHOE
10273
CALL
Shoe Station Group
SHOE
$389M
– –
-140,400
Closed -$1.67M
SHOE
10274
PUT
Shoe Station Group
SHOE
$389M
– –
-90,800
Closed -$1.08M
SDEM icon
10275
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.7M
– –
-14,060
Closed -$723K
409 410
411
412 413

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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.