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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
WSR
10501
PUT
DELISTED
Whitestone REIT
WSR
– –
-16,800
Closed -$175K
WTRE icon
10502
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-67,845
Closed -$2.18M
WTRG icon
10503
Essential Utilities
WTRG
$11.5B
– –
-6,546
Closed -$224K
WTRG icon
10504
PUT
Essential Utilities
WTRG
$11.5B
– –
-27,100
Closed -$923K
XAR icon
10505
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
– –
-22,802
Closed -$2.01M
XES icon
10506
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
– –
-2,465
Closed -$417K
XIN
10507
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-2,660
Closed -$140K
XLP icon
10508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-140,045
Closed -$7.11M
XMLV icon
10509
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-27,517
Closed -$1.23M
XOMA
10510
DELISTED
Xoma
XOMA
– –
-49,609
Closed -$1M
XT icon
10511
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-28,526
Closed -$1.04M
XTL icon
10512
State Street SPDR S&P Telecom ETF
XTL
$526M
– –
-16,785
Closed -$1.16M
XXII
10513
22nd Century Group
XXII
$2.5M
– –
0
– –
XYLD icon
10514
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
– –
-6,264
Closed -$302K
XYL icon
10515
Xylem
XYL
$26.4B
– –
-2,747
Closed -$199K
YEXT icon
10516
Yext
YEXT
$658M
– –
-65,411
Closed -$1M
YORW icon
10517
PUT
York Water
YORW
$555M
– –
-11,100
Closed -$344K
YUMC icon
10518
Yum China
YUMC
$16.5B
– –
-79,847
Closed -$3.16M
ZD icon
10519
CALL
Ziff Davis
ZD
$1.9B
– –
-10,925
Closed -$750K
ZTS icon
10520
Zoetis
ZTS
$31.8B
– –
-8,089
Closed -$683K
ASTH icon
10521
Astrana Health
ASTH
$1.85B
– –
-40,449
Closed -$645K
SHRY icon
10522
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.8M
– –
-31,010
Closed -$667K
AIFC
10523
AI Financial Corp
AIFC
$90.2M
– –
-9,208
Closed -$38K
ONIT
10524
Onity Group
ONIT
$295M
– –
-3,907
Closed -$256K
SMC
10525
Summit Midstream
SMC
$463M
– –
-2,435
Closed -$558K
419 420
421
422 423

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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.