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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
DVY icon
3726
iShares Select Dividend ETF
DVY
$23.8B
$2.2M ﹤0.01%
23,854
-1,880
-7% -$173K
PGR icon
3727
PUT
Progressive
PGR
$127B
$2.2M ﹤0.01%
49,900
-147,200
-75% -$6.11M
FSD
3728
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.2M ﹤0.01%
127,574
+26,383
+26% +$451K
WUBA
3729
DELISTED
58.com Inc
WUBA
$2.2M ﹤0.01%
+49,857
New +$2.05M
FNDB icon
3730
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.2M ﹤0.01%
195,489
+149,730
+327% +$1.68M
ATRO icon
3731
Astronics
ATRO
$3.26B
$2.2M ﹤0.01%
99,439
+56,056
+129% +$1.25M
GTN icon
3732
Gray Television
GTN
$497M
$2.2M ﹤0.01%
160,266
-78,100
-33% -$1.05M
BCPC
3733
PUT
Balchem Corp
BCPC
$5.69B
$2.19M ﹤0.01%
28,200
+22,600
+404% +$1.8M
BGC
3734
CALL
DELISTED
General Cable Corporation
BGC
$2.19M ﹤0.01%
133,700
+32,200
+32% +$545K
LAMR icon
3735
CALL
Lamar Advertising Co
LAMR
$15.3B
$2.19M ﹤0.01%
29,700
+3,900
+15% +$280K
HUBG icon
3736
PUT
HUB Group
HUBG
$2.42B
$2.18M ﹤0.01%
113,800
+81,400
+251% +$1.55M
GLPI icon
3737
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$2.18M ﹤0.01%
57,900
+19,700
+52% +$706K
VHT icon
3738
CALL
Vanguard Health Care ETF
VHT
$19.3B
$2.18M ﹤0.01%
14,800
-6,400
-30% -$905K
TEN
3739
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.18M ﹤0.01%
37,700
-44,600
-54% -$2.58M
RGA icon
3740
Reinsurance Group of America
RGA
$16B
$2.18M ﹤0.01%
16,963
+5,869
+53% +$741K
SOXS icon
3741
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
PPC icon
3742
CALL
Pilgrim's Pride
PPC
$7.55B
$2.17M ﹤0.01%
99,200
+22,100
+29% +$526K
FTEC icon
3743
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.17M ﹤0.01%
+50,871
New +$2.17M
PWY
3744
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.17M ﹤0.01%
74,444
+548
+0.7% +$16K
TRMK icon
3745
Trustmark
TRMK
$2.69B
$2.17M ﹤0.01%
67,457
+19,857
+42% +$637K
EEP
3746
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.17M ﹤0.01%
135,500
-97,000
-42% -$1.68M
STMP
3747
DELISTED
Stamps.com, Inc.
STMP
$2.17M ﹤0.01%
14,000
-10,800
-44% -$1.36M
COLB icon
3748
Columbia Banking Systems
COLB
$8.51B
$2.17M ﹤0.01%
54,365
+47,563
+699% +$1.85M
SEMG
3749
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$2.17M ﹤0.01%
80,200
+47,800
+148% +$1.49M
IDTI
3750
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.16M ﹤0.01%
83,900
-36,800
-30% -$895K
148 149
150
151 152

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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.