We are live on ! Find out more
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
SPLV icon
3601
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.34M ﹤0.01%
+52,400
New +$2.32M
PAY
3602
PUT
DELISTED
Verifone Systems Inc
PAY
$2.34M ﹤0.01%
129,500
+23,300
+22% +$420K
UTLF
3603
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
$2.34M ﹤0.01%
88,205
-874
-1% -$23.3K
CVE icon
3604
PUT
Cenovus Energy
CVE
$58.2B
$2.34M ﹤0.01%
317,700
+226,100
+247% +$2.1M
AXE
3605
DELISTED
Anixter International Inc
AXE
$2.34M ﹤0.01%
29,922
+15,608
+109% +$1.22M
TVPT
3606
DELISTED
Travelport Worldwide Limited
TVPT
$2.34M ﹤0.01%
169,972
+70,765
+71% +$940K
WSFS icon
3607
WSFS Financial
WSFS
$4B
$2.34M ﹤0.01%
51,546
+27,786
+117% +$1.27M
GDDY icon
3608
PUT
GoDaddy
GDDY
$12.4B
$2.34M ﹤0.01%
55,100
-2,800
-5% -$112K
LDOS icon
3609
PUT
Leidos
LDOS
$17.7B
$2.34M ﹤0.01%
45,200
-16,700
-27% -$889K
COMT icon
3610
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.33M ﹤0.01%
71,621
+62,773
+709% +$2.07M
TUP
3611
DELISTED
Tupperware Brands Corporation
TUP
$2.33M ﹤0.01%
33,200
– –
WIRE
3612
PUT
DELISTED
Encore Wire Corp
WIRE
$2.33M ﹤0.01%
54,600
+24,200
+80% +$1.04M
NXH
3613
CALL
Neighborhood Intelligence Inc
NXH
$375M
$2.33M ﹤0.01%
190,067
+149,205
+365% +$1.79M
EPS icon
3614
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.33M ﹤0.01%
83,829
+64,653
+337% +$1.78M
GIII icon
3615
CALL
G-III Apparel Group
GIII
$1.41B
$2.33M ﹤0.01%
93,200
+27,900
+43% +$648K
DCH
3616
CALL
Dauch Corp
DCH
$1.5B
$2.32M ﹤0.01%
149,000
+33,400
+29% +$544K
FXG icon
3617
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.32M ﹤0.01%
50,483
-15,480
-23% -$720K
UHS icon
3618
PUT
Universal Health Services
UHS
$10.1B
$2.32M ﹤0.01%
19,000
+300
+2% +$35.7K
USRT icon
3619
iShares Core US REIT ETF
USRT
$4.59B
$2.32M ﹤0.01%
47,116
+42,698
+966% +$2.11M
VGR
3620
PUT
DELISTED
Vector Group Ltd.
VGR
$2.32M ﹤0.01%
177,426
+38,521
+28% +$507K
MSCC
3621
PUT
DELISTED
Microsemi Corp
MSCC
$2.32M ﹤0.01%
49,500
+8,500
+21% +$416K
AEIS icon
3622
CALL
Advanced Energy
AEIS
$10.9B
$2.32M ﹤0.01%
35,800
-9,400
-21% -$687K
BIP icon
3623
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$2.32M ﹤0.01%
95,088
+37,296
+65% +$882K
SWFT
3624
PUT
DELISTED
Swift Transportation Company
SWFT
$2.32M ﹤0.01%
87,400
-83,100
-49% -$2M
WGO icon
3625
PUT
Winnebago Industries
WGO
$865M
$2.31M ﹤0.01%
66,100
+6,800
+11% +$190K
143 144
145
146 147

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.