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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
MUX icon
3826
McEwen Inc
MUX
$1.25B
$2.06M ﹤0.01%
78,398
+47,697
+155% +$1.36M
SPLV icon
3827
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.06M ﹤0.01%
46,100
+29,900
+185% +$1.33M
PEGI
3828
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.06M ﹤0.01%
86,400
-80,100
-48% -$1.79M
WMS icon
3829
Advanced Drainage Systems
WMS
$10.3B
$2.06M ﹤0.01%
102,438
+56,964
+125% +$1.22M
SEP
3830
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$2.06M ﹤0.01%
48,000
+19,000
+66% +$826K
INDL icon
3831
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$2.06M ﹤0.01%
27,568
+14,122
+105% +$1.07M
UVE icon
3832
Universal Insurance Holdings
UVE
$1.21B
$2.06M ﹤0.01%
81,692
+51,092
+167% +$1.26M
VHC icon
3833
CALL
VirnetX Holding Corp
VHC
$51.1M
$2.06M ﹤0.01%
22,600
+20,325
+893% +$1.48M
MSI icon
3834
Motorola Solutions
MSI
$80.4B
$2.06M ﹤0.01%
+23,700
New +$2.01M
WTMF icon
3835
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2.06M ﹤0.01%
52,700
+25,167
+91% +$998K
PRTA icon
3836
CALL
Prothena Corp
PRTA
$479M
$2.05M ﹤0.01%
37,900
-54,000
-59% -$2.88M
ALV icon
3837
Autoliv
ALV
$8.94B
$2.05M ﹤0.01%
25,890
-83,681
-76% -$6.34M
ENR icon
3838
CALL
Energizer
ENR
$1.53B
$2.05M ﹤0.01%
42,600
-16,300
-28% -$885K
GKOS icon
3839
CALL
Glaukos
GKOS
$10.6B
$2.04M ﹤0.01%
49,300
+7,700
+19% +$332K
CNSF
3840
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$2.04M ﹤0.01%
80,328
-4,124
-5% -$106K
LEG
3841
PUT
DELISTED
Leggett & Platt
LEG
$2.04M ﹤0.01%
38,900
-6,000
-13% -$313K
LGF.B
3842
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.04M ﹤0.01%
77,700
+16,500
+27% +$400K
RMP
3843
CALL
DELISTED
Rice Midstream Partners LP
RMP
$2.04M ﹤0.01%
102,400
+73,700
+257% +$1.77M
BERY
3844
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.04M ﹤0.01%
38,986
+5,445
+16% +$272K
MODV
3845
PUT
DELISTED
ModivCare
MODV
$2.04M ﹤0.01%
+40,300
New +$1.85M
MTD icon
3846
Mettler-Toledo International
MTD
$28B
$2.04M ﹤0.01%
+3,466
New +$1.9M
ZNGA
3847
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.04M ﹤0.01%
560,500
+245,300
+78% +$805K
SPVM
3848
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
$2.04M ﹤0.01%
+79,374
New +$2M
CLR
3849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M ﹤0.01%
63,085
+46,654
+284% +$1.85M
WPG
3850
CALL
DELISTED
Washington Prime Group Inc.
WPG
$2.04M ﹤0.01%
27,056
+22,223
+460% +$1.67M
152 153
154
155 156

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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.