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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
MSFG
11051
DELISTED
MainSource Financial Group Inc
MSFG
– –
-19,712
Closed -$801K
TNH
11052
DELISTED
Terra Nitrogen
TNH
– –
-4,754
Closed -$399K
EWRM
11053
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-46,426
Closed -$2.93M
EWRS
11054
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-34,853
Closed -$1.88M
PXMC
11055
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-4,679
Closed -$221K
PXLC
11056
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-29,646
Closed -$1.54M
PXSC
11057
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-27,692
Closed -$1.17M
PWO
11058
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-8,034
Closed -$839K
PWJ
11059
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-20,394
Closed -$929K
XLYS
11060
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-29,845
Closed -$1.78M
XLVS
11061
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-19,338
Closed -$2.15M
XLPS
11062
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-25,991
Closed -$1.81M
XLKS
11063
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-45,199
Closed -$3.5M
XLIS
11064
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-22,779
Closed -$1.47M
XLBS
11065
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-13,835
Closed -$693K
SLY
11066
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-40,458
Closed -$2.69M
HAWK
11067
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-75,100
Closed -$3.36M
HAWK
11068
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,400
Closed -$286K
BSQR
11069
DELISTED
BSQUARE Corporation
BSQR
– –
-37,149
Closed -$158K
DCOM
11070
PUT
DELISTED
Dime Community Bancshares
DCOM
– –
-12,700
Closed -$234K
EE
11071
PUT
DELISTED
El Paso Electric Company
EE
– –
-13,100
Closed -$668K
VG
11072
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-78,200
Closed -$833K
CPI
11073
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-15,392
Closed -$423K
OIL
11074
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-189,400
Closed -$1.39M
OIL
11075
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-505,960
Closed -$3.7M
440 441 442
443
444

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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.