We are live on ! Find out more
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
IAU icon
4251
iShares Gold Trust
IAU
$66.1B
$1.63M ﹤0.01%
+68,340
New +$1.65M
VV icon
4252
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.63M ﹤0.01%
14,700
+4,000
+37% +$440K
LTXB
4253
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.63M ﹤0.01%
42,800
+33,700
+370% +$1.25M
CRAI icon
4254
CRA International
CRAI
$1.1B
$1.63M ﹤0.01%
44,920
-27,823
-38% -$982K
MATF
4255
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
$1.63M ﹤0.01%
53,713
-20,457
-28% -$612K
BZH icon
4256
CALL
Beazer Homes USA
BZH
$886M
$1.63M ﹤0.01%
118,700
-80,700
-40% -$1.04M
IVV icon
4257
iShares Core S&P 500 ETF
IVV
$898B
$1.63M ﹤0.01%
6,694
-61,725
-90% -$14.9M
IMTM icon
4258
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.63M ﹤0.01%
+57,883
New +$1.61M
CLW icon
4259
PUT
Clearwater Paper
CLW
$336M
$1.63M ﹤0.01%
34,800
+22,200
+176% +$1.07M
AIMC
4260
DELISTED
Altra Industrial Motion Corp
AIMC
$1.63M ﹤0.01%
40,845
+13,275
+48% +$544K
MGC icon
4261
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.63M ﹤0.01%
19,600
+11,900
+155% +$977K
ESI icon
4262
PUT
Element Solutions
ESI
$8.51B
$1.62M ﹤0.01%
128,000
-1,038,700
-89% -$13.6M
FNK icon
4263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.62M ﹤0.01%
+48,737
New +$1.61M
LOB icon
4264
Live Oak Bancshares
LOB
$1.86B
$1.62M ﹤0.01%
+67,058
New +$1.6M
ULQ
4265
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.62M ﹤0.01%
+32,276
New +$1.62M
TIP icon
4266
PUT
iShares TIPS Bond ETF
TIP
$15B
$1.62M ﹤0.01%
14,300
-11,200
-44% -$1.28M
URE icon
4267
PUT
ProShares Ultra Real Estate
URE
$56M
$1.62M ﹤0.01%
25,800
-26,400
-51% -$1.63M
AMID
4268
DELISTED
American Midstream Partners, LP
AMID
$1.62M ﹤0.01%
+126,146
New +$1.69M
PJP icon
4269
Invesco Pharmaceuticals ETF
PJP
$522M
$1.62M ﹤0.01%
25,806
+424
+2% +$25.5K
SNP
4270
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.62M ﹤0.01%
20,604
-15,524
-43% -$1.26M
CARB
4271
DELISTED
Carbonite Inc
CARB
$1.62M ﹤0.01%
74,278
-8,460
-10% -$174K
HRTX icon
4272
CALL
Heron Therapeutics
HRTX
$62M
$1.62M ﹤0.01%
116,800
+78,600
+206% +$1.14M
PR
4273
CALL
Permian Resources
PR
$19B
$1.62M ﹤0.01%
102,200
+75,900
+289% +$1.25M
BLDR icon
4274
CALL
Builders FirstSource
BLDR
$7.29B
$1.61M ﹤0.01%
105,400
+11,100
+12% +$166K
JKS
4275
CALL
JinkoSolar
JKS
$709M
$1.61M ﹤0.01%
77,600
+8,300
+12% +$150K
169 170
171
172 173

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.