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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
+561.69%
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
TECD
10751
DELISTED
Tech Data Corp
TECD
– –
-6,146
Closed -$506K
JPHF
10752
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-17,870
Closed -$452K
SDRL
10753
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,747
Closed -$161K
LTM
10754
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-20,508
Closed -$316K
CSFL
10755
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-42,895
Closed -$1.27M
FG
10756
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-12,066
Closed -$122K
LBY
10757
PUT
DELISTED
Libbey, Inc.
LBY
– –
-33,500
Closed -$164K
OPB
10758
CALL
DELISTED
Opus Bank Common Stock
OPB
– –
-13,800
Closed -$386K
SPYB
10759
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-4,033
Closed -$248K
SRF
10760
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-10,971
Closed -$96K
WBC
10761
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,218
Closed -$918K
SWP
10762
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-2,315
Closed -$266K
AVH
10763
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-35,200
Closed -$298K
TGE
10764
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-20,611
Closed -$437K
QHC
10765
DELISTED
Quorum Health Corporation
QHC
– –
-86,570
Closed -$555K
TLRA
10766
DELISTED
Telaria, Inc.
TLRA
– –
-158,859
Closed -$597K
GASX
10767
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-110,000
Closed -$311K
INST
10768
CALL
DELISTED
Instructure, Inc.
INST
– –
-16,400
Closed -$691K
SUMR
10769
DELISTED
Summer Infant, Inc.
SUMR
– –
-7,609
Closed -$79K
ZAYO
10770
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-64,826
Closed -$2.31M
CHKR
10771
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-90,451
Closed -$113K
AVEO
10772
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-73,291
Closed -$1.74M
CRCM
10773
DELISTED
CARE.COM, INC.
CRCM
– –
-26,982
Closed -$505K
PKD
10774
DELISTED
Parker Drilling Company
PKD
– –
-667
Closed -$6K
CBPX
10775
PUT
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-23,400
Closed -$668K
429 430
431
432 433

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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.