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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
CLDR
3426
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.55M ﹤0.01%
+158,900
New +$3.09M
FRO icon
3427
PUT
Frontline
FRO
$9.84B
$2.54M ﹤0.01%
444,000
+25,900
+6% +$159K
EGRX
3428
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.54M ﹤0.01%
32,200
+21,200
+193% +$1.73M
SGI
3429
Somnigroup International
SGI
$13.5B
$2.54M ﹤0.01%
190,156
-1,269,180
-87% -$15M
NVRO
3430
CALL
DELISTED
NEVRO CORP.
NVRO
$2.54M ﹤0.01%
34,100
-53,700
-61% -$4.3M
MKL icon
3431
CALL
Markel Group
MKL
$22.5B
$2.54M ﹤0.01%
2,600
-3,300
-56% -$3.2M
TIVO
3432
DELISTED
Tivo Inc
TIVO
$2.54M ﹤0.01%
136,027
-44,225
-25% -$805K
IVLU icon
3433
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.54M ﹤0.01%
+105,113
New +$2.51M
MZOR
3434
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$2.54M ﹤0.01%
73,300
+60,400
+468% +$2.16M
BBT
3435
Beacon Financial Corp
BBT
$2.63B
$2.53M ﹤0.01%
72,059
+37,879
+111% +$1.36M
CMBS icon
3436
iShares CMBS ETF
CMBS
$472M
$2.53M ﹤0.01%
+49,262
New +$2.54M
TGTX icon
3437
TG Therapeutics
TGTX
$8.26B
$2.53M ﹤0.01%
251,682
+199,378
+381% +$2.23M
SJI
3438
DELISTED
South Jersey Industries, Inc.
SJI
$2.53M ﹤0.01%
74,010
+39,246
+113% +$1.42M
PRAA icon
3439
CALL
PRA Group
PRAA
$721M
$2.53M ﹤0.01%
66,700
+28,700
+76% +$1M
FANG icon
3440
Diamondback Energy
FANG
$55.4B
$2.53M ﹤0.01%
28,459
+20,352
+251% +$1.98M
TK icon
3441
PUT
Teekay
TK
$1.14B
$2.53M ﹤0.01%
378,900
+281,800
+290% +$2.08M
AER icon
3442
PUT
AerCap
AER
$23.2B
$2.53M ﹤0.01%
54,400
-20,200
-27% -$911K
ZIV
3443
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.53M ﹤0.01%
+35,958
New +$2.33M
RUSS
3444
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$2.53M ﹤0.01%
67,831
+33,706
+99% +$1.15M
VRSK icon
3445
CALL
Verisk Analytics
VRSK
$25B
$2.52M ﹤0.01%
29,900
-1,200
-4% -$97.1K
HEWJ icon
3446
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$2.52M ﹤0.01%
+84,523
New +$2.43M
MBT
3447
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.52M ﹤0.01%
300,500
+283,800
+1,699% +$2.73M
AXS icon
3448
AXIS Capital
AXS
$7.26B
$2.52M ﹤0.01%
+38,926
New +$2.54M
TRCO
3449
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.52M ﹤0.01%
61,700
+40,100
+186% +$1.57M
AGQ icon
3450
PUT
ProShares Ultra Silver
AGQ
$1.52B
$2.51M ﹤0.01%
74,300
-4,800
-6% -$176K
136 137
138
139 140

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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.