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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
OSIS icon
4126
CALL
OSI Systems
OSIS
$3.29B
$1.75M ﹤0.01%
+23,300
New +$1.76M
YINN icon
4127
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$1.75M ﹤0.01%
4,005
+15
+0.4% +$6.31K
DBI icon
4128
CALL
Designer Brands
DBI
$279M
$1.75M ﹤0.01%
98,800
+6,000
+6% +$112K
LPLA icon
4129
CALL
LPL Financial
LPLA
$29.2B
$1.75M ﹤0.01%
41,200
-77,200
-65% -$3.13M
EEFT icon
4130
PUT
Euronet Worldwide
EEFT
$2.62B
$1.75M ﹤0.01%
20,000
-200
-1% -$17.1K
IJT icon
4131
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.75M ﹤0.01%
22,400
+19,000
+559% +$1.46M
MMS icon
4132
CALL
Maximus
MMS
$3.13B
$1.75M ﹤0.01%
27,900
+3,900
+16% +$242K
ZSL icon
4133
ProShares UltraShort Silver
ZSL
$63.7M
$1.75M ﹤0.01%
320
+257
+408% +$1.32M
CRZO
4134
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.75M ﹤0.01%
100,300
-68,500
-41% -$1.59M
KW
4135
DELISTED
Kennedy-Wilson Holdings
KW
$1.75M ﹤0.01%
+91,676
New +$1.85M
EPU icon
4136
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$1.75M ﹤0.01%
51,527
+33,936
+193% +$1.16M
AY
4137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.75M ﹤0.01%
81,700
-108,380
-57% -$2.23M
PLD icon
4138
PUT
Prologis
PLD
$134B
$1.74M ﹤0.01%
29,700
+16,300
+122% +$908K
GOV
4139
CALL
DELISTED
Government Properties Income Trust
GOV
$1.74M ﹤0.01%
95,100
-24,300
-20% -$529K
DYN
4140
DELISTED
Dynegy, Inc.
DYN
$1.74M ﹤0.01%
+210,554
New +$1.59M
ARR
4141
PUT
Armour Residential REIT
ARR
$2.31B
$1.74M ﹤0.01%
13,920
+4,740
+52% +$596K
WTS icon
4142
PUT
Watts Water Technologies
WTS
$12.2B
$1.74M ﹤0.01%
27,500
+17,500
+175% +$1.09M
DON icon
4143
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.73M ﹤0.01%
53,181
-4,140
-7% -$134K
CARS icon
4144
CALL
Cars.com
CARS
$639M
$1.73M ﹤0.01%
+64,400
New +$1.73M
GII icon
4145
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.73M ﹤0.01%
+34,297
New +$1.72M
TGH
4146
DELISTED
Textainer Group Holdings limited
TGH
$1.73M ﹤0.01%
119,315
-84,105
-41% -$1.11M
CWST icon
4147
Casella Waste Systems
CWST
$5.96B
$1.73M ﹤0.01%
105,295
+75,515
+254% +$1.12M
HMY icon
4148
Harmony Gold Mining
HMY
$12.6B
$1.73M ﹤0.01%
1,047,112
+238,379
+29% +$512K
PZI
4149
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.73M ﹤0.01%
95,469
+17,591
+23% +$318K
MPT
4150
PUT
Medical Properties Trust
MPT
$2.44B
$1.73M ﹤0.01%
134,200
-46,300
-26% -$616K
164 165
166
167 168

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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.