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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
+2.5%
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
$228B
AUM Growth
+$29.9B
Cap. Flow
+$3.4B
Cap. Flow %
1.49%
Top 10 Hldgs %
22.25%
Holding
10,525
New
1,702
Increased
3,804
Reduced
3,457
Closed
1,419

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
AMZN icon
Amazon
AMZN
+$728M
3
AABA
Altaba Inc
AABA
+$535M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$296M
5
BKNG icon
Booking.com
BKNG
+$274M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$261M
3
BABA icon
Alibaba
BABA
+$228M
4
C icon
Citigroup
C
+$170M
5
DD icon
DuPont de Nemours
DD
+$165M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.47%
2 Technology 2.03%
3 Consumer Discretionary 1.46%
4 Financials 1.01%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
3351
Ziff Davis
ZD
$1.91B
$2.64M ﹤0.01%
+35,660
New +$2.66M
EVR icon
3352
Evercore
EVR
$11.2B
$2.64M ﹤0.01%
37,417
+18,911
+102% +$1.38M
MOD icon
3353
Modine Manufacturing
MOD
$9.43B
$2.64M ﹤0.01%
+159,419
New +$2.17M
JO
3354
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.64M ﹤0.01%
157,600
+16,300
+12% +$292K
FTI icon
3355
CALL
TechnipFMC
FTI
$29.7B
$2.63M ﹤0.01%
130,099
+39,379
+43% +$888K
SLAB icon
3356
PUT
Silicon Laboratories
SLAB
$7.29B
$2.63M ﹤0.01%
38,500
+15,800
+70% +$1.14M
TECL icon
3357
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.63M ﹤0.01%
366,000
+139,000
+61% +$1.02M
TDIV icon
3358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$2.63M ﹤0.01%
84,283
+45,161
+115% +$1.44M
ARGO
3359
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.63M ﹤0.01%
49,871
+30,622
+159% +$1.69M
WDFC icon
3360
CALL
WD-40
WDFC
$2.91B
$2.63M ﹤0.01%
23,800
+6,500
+38% +$692K
PTLA
3361
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.63M ﹤0.01%
46,749
-55,669
-54% -$2.23M
NEU icon
3362
PUT
NewMarket
NEU
$8.41B
$2.63M ﹤0.01%
5,700
-200
-3% -$92.3K
DF
3363
CALL
DELISTED
Dean Foods Company
DF
$2.63M ﹤0.01%
154,400
+80,100
+108% +$1.5M
TLRD
3364
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$2.62M ﹤0.01%
235,100
+30,400
+15% +$356K
STIP icon
3365
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$2.62M ﹤0.01%
26,109
+9,475
+57% +$956K
DFIN icon
3366
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$2.62M ﹤0.01%
114,100
+63,300
+125% +$1.39M
SGMO
3367
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.62M ﹤0.01%
297,700
+114,700
+63% +$736K
AVNS
3368
PUT
DELISTED
Avanos Medical
AVNS
$2.62M ﹤0.01%
66,600
+22,700
+52% +$858K
KOLD icon
3369
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$2.62M ﹤0.01%
7,850
+3,610
+85% +$1.1M
IJK icon
3370
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.62M ﹤0.01%
53,200
+44,000
+478% +$2.14M
IEP icon
3371
Icahn Enterprises
IEP
$4.82B
$2.61M ﹤0.01%
50,609
-30,195
-37% -$1.51M
AKAO
3372
PUT
DELISTED
Achaogen Inc
AKAO
$2.61M ﹤0.01%
120,200
-71,000
-37% -$1.62M
BWP
3373
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$2.61M ﹤0.01%
144,900
+86,500
+148% +$1.56M
CEO
3374
DELISTED
CNOOC Limited
CEO
$2.61M ﹤0.01%
23,845
+20,253
+564% +$2.33M
ILTB icon
3375
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$2.61M ﹤0.01%
+41,055
New +$2.58M
133 134
135
136 137

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Jeff Yass's Q2 2017 Portfolio in Review

As of Q2 2017, Jeff Yass held 10,525 positions worth $228B, up 15% from $198B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Jeff Yass's Q2 2017 filing shows 1,702 new, 3,804 increased, 3,457 reduced and 1,419 closed positions. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $353M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2017 buy was Altaba Inc: 9,835,232 shares worth $536M.
  • Jeff Yass added most to Apple in Q2 2017, an estimated $781M increase.
  • Jeff Yass's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $353M.
  • Jeff Yass fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $261M.
  • Jeff Yass's ten largest holdings make up 22% of its $228B portfolio in Q2 2017.
  • Jeff Yass opened 1,702 new positions and closed 1,419 in Q2 2017.
  • Jeff Yass's portfolio value rose 15% quarter-over-quarter to $228B.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.