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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
SON icon
10326
CALL
Sonoco
SON
$5.72B
– –
-8,100
Closed -$393K
SON icon
10327
PUT
Sonoco
SON
$5.72B
– –
-8,100
Closed -$393K
SOXX icon
10328
iShares Semiconductor ETF
SOXX
$41.9B
– –
-78,645
Closed -$4.77M
SOYB icon
10329
Teucrium Soybean Fund
SOYB
$59.8M
– –
-40,769
Closed -$745K
SPB icon
10330
Spectrum Brands
SPB
$2.05B
– –
-53,153
Closed -$4.47M
SPDN icon
10331
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
– –
-9,700
Closed -$298K
SPEM icon
10332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-89,632
Closed -$3.52M
SPMD icon
10333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-58,732
Closed -$1.95M
SPNT icon
10334
CALL
SiriusPoint
SPNT
$2.78B
– –
-10,100
Closed -$141K
SPOK icon
10335
CALL
Spok Holdings
SPOK
$221M
– –
-14,900
Closed -$223K
SPOK icon
10336
PUT
Spok Holdings
SPOK
$221M
– –
-35,400
Closed -$529K
SPSC icon
10337
CALL
SPS Commerce
SPSC
$2.9B
– –
-161,600
Closed -$5.18M
SPTL icon
10338
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-7,984
Closed -$280K
SPTM icon
10339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-107,113
Closed -$3.52M
SPXC icon
10340
SPX Corp
SPXC
$10.1B
– –
-229,850
Closed -$7.8M
SPYG icon
10341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-36,829
Closed -$1.24M
SPYX icon
10342
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-22,458
Closed -$482K
SQQQ icon
10343
ProShares UltraPro Short QQQ
SQQQ
$1.87B
– –
-16
Closed -$630K
SR icon
10344
Spire
SR
$4.92B
– –
-4,964
Closed -$350K
SR icon
10345
PUT
Spire
SR
$4.92B
– –
-3,700
Closed -$268K
SRG
10346
Seritage Growth Properties
SRG
$119M
– –
-19,073
Closed -$745K
SRS icon
10347
PUT
ProShares UltraShort Real Estate
SRS
$13.7M
– –
-2,063
Closed -$538K
SRTY icon
10348
CALL
ProShares UltraPro Short Russell2000
SRTY
$70.3M
– –
-1,317
Closed -$4.11M
SRTY icon
10349
PUT
ProShares UltraPro Short Russell2000
SRTY
$70.3M
– –
-572
Closed -$1.78M
SSB icon
10350
PUT
SouthState Bank Corp
SSB
$10.3B
– –
-8,000
Closed -$682K
412 413
414
415 416

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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.