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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
HWC icon
3926
CALL
Hancock Whitney
HWC
$6.02B
$1.96M ﹤0.01%
39,900
+22,200
+125% +$1.05M
PKW icon
3927
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.95M ﹤0.01%
36,405
+6,159
+20% +$323K
AVY icon
3928
CALL
Avery Dennison
AVY
$13.5B
$1.95M ﹤0.01%
22,100
-1,500
-6% -$126K
PUW
3929
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1.95M ﹤0.01%
77,105
+45,438
+143% +$1.16M
SPLS
3930
DELISTED
Staples Inc
SPLS
$1.95M ﹤0.01%
193,959
-275,994
-59% -$2.58M
ODFL icon
3931
Old Dominion Freight Line
ODFL
$41.2B
$1.95M ﹤0.01%
+61,488
New +$1.81M
ANIK icon
3932
CALL
Anika Therapeutics
ANIK
$282M
$1.95M ﹤0.01%
39,500
+18,100
+85% +$834K
WCN
3933
CALL
Waste Connections
WCN
$41.7B
$1.95M ﹤0.01%
30,250
-14,600
-33% -$907K
FTI icon
3934
TechnipFMC
FTI
$29.7B
$1.95M ﹤0.01%
96,247
-662,239
-87% -$14.9M
UNVR
3935
DELISTED
Univar Solutions Inc.
UNVR
$1.95M ﹤0.01%
66,699
+28,034
+73% +$849K
QTEC icon
3936
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.95M ﹤0.01%
+31,200
New +$1.96M
REI icon
3937
Ring Energy
REI
$378M
$1.95M ﹤0.01%
+149,790
New +$1.87M
WWD icon
3938
Woodward
WWD
$20.2B
$1.95M ﹤0.01%
+28,781
New +$1.96M
ATH
3939
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.95M ﹤0.01%
39,200
+8,700
+29% +$446K
UYG icon
3940
PUT
ProShares Ultra Financials
UYG
$846M
$1.94M ﹤0.01%
56,100
-136,200
-71% -$4.45M
MAN icon
3941
PUT
ManpowerGroup
MAN
$2.9B
$1.94M ﹤0.01%
17,400
-27,800
-62% -$2.87M
ODP
3942
CALL
DELISTED
ODP
ODP
$1.94M ﹤0.01%
34,440
-21,720
-39% -$1.12M
KNGZ icon
3943
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$1.94M ﹤0.01%
+97,502
New +$1.95M
DEA
3944
Easterly Government Properties
DEA
$1.17B
$1.94M ﹤0.01%
37,030
+11,816
+47% +$604K
IJS icon
3945
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.94M ﹤0.01%
27,740
-20,094
-42% -$1.39M
IYM icon
3946
CALL
iShares US Basic Materials ETF
IYM
$1.03B
$1.94M ﹤0.01%
21,700
+17,700
+443% +$1.57M
XLBS
3947
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.94M ﹤0.01%
41,324
-5,592
-12% -$262K
KOLD icon
3948
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$1.94M ﹤0.01%
5,810
+2,670
+85% +$815K
SHRY icon
3949
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$1.93M ﹤0.01%
+97,883
New +$1.95M
FRME icon
3950
First Merchants
FRME
$2.63B
$1.93M ﹤0.01%
+48,139
New +$1.94M
156 157
158
159 160

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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.