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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
VSM
4001
PUT
DELISTED
Versum Materials, Inc.
VSM
$1.87M ﹤0.01%
57,600
+19,100
+50% +$596K
NRP icon
4002
CALL
Natural Resource Partners
NRP
$1.49B
$1.87M ﹤0.01%
67,900
-5,700
-8% -$177K
SHLD
4003
DELISTED
Sears Holding Corporation
SHLD
$1.87M ﹤0.01%
210,971
-251,267
-54% -$2.35M
CVLT icon
4004
CALL
Commault Systems
CVLT
$5.65B
$1.87M ﹤0.01%
33,100
+24,000
+264% +$1.31M
KMT icon
4005
Kennametal
KMT
$2.25B
$1.87M ﹤0.01%
49,906
+12,006
+32% +$470K
OPB
4006
PUT
DELISTED
Opus Bank Common Stock
OPB
$1.87M ﹤0.01%
77,100
-42,500
-36% -$936K
VT icon
4007
CALL
Vanguard Total World Stock ETF
VT
$81.2B
$1.86M ﹤0.01%
27,600
-17,500
-39% -$1.17M
MASI
4008
CALL
DELISTED
Masimo
MASI
$1.86M ﹤0.01%
20,400
-35,000
-63% -$3.21M
MSTR icon
4009
CALL
Strategy Inc
MSTR
$50.6B
$1.86M ﹤0.01%
97,000
-30,000
-24% -$557K
BNS icon
4010
PUT
Scotiabank
BNS
$113B
$1.86M ﹤0.01%
30,900
+500
+2% +$28.6K
PSL icon
4011
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$1.86M ﹤0.01%
31,155
+14,529
+87% +$865K
JASO
4012
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.86M ﹤0.01%
292,500
+237,000
+427% +$1.6M
IT icon
4013
CALL
Gartner
IT
$12.5B
$1.85M ﹤0.01%
15,000
-7,400
-33% -$859K
LMBS icon
4014
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.85M ﹤0.01%
35,563
-11,837
-25% -$618K
DHS icon
4015
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.85M ﹤0.01%
27,098
-34,002
-56% -$2.33M
GPI icon
4016
CALL
Group 1 Automotive
GPI
$3.15B
$1.85M ﹤0.01%
29,200
-67,300
-70% -$4.32M
TFX icon
4017
CALL
Teleflex
TFX
$5.92B
$1.85M ﹤0.01%
8,900
+3,100
+53% +$621K
AGIO icon
4018
CALL
Agios Pharmaceuticals
AGIO
$1.99B
$1.85M ﹤0.01%
35,900
-47,200
-57% -$2.41M
JAZZ icon
4019
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.85M ﹤0.01%
+11,881
New +$1.82M
MTSI icon
4020
PUT
MACOM Technology Solutions
MTSI
$20.3B
$1.85M ﹤0.01%
33,100
-1,800
-5% -$97.1K
PCRX icon
4021
PUT
Pacira BioSciences
PCRX
$1.03B
$1.85M ﹤0.01%
38,700
-72,700
-65% -$3.37M
STPZ icon
4022
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.85M ﹤0.01%
35,376
+227
+0.6% +$11.9K
ARAV
4023
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.85M ﹤0.01%
17,633
+5,750
+48% +$618K
TVTX icon
4024
CALL
Travere Therapeutics
TVTX
$6.19B
$1.84M ﹤0.01%
95,100
+11,700
+14% +$212K
VPU
4025
Vanguard Utilities ETF
VPU
$8.26B
$1.84M ﹤0.01%
+16,129
New +$1.86M
159 160
161
162 163

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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.