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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
BSCO
4426
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.48M ﹤0.01%
71,064
-275
-0.4% -$5.72K
BCC icon
4427
PUT
Boise Cascade
BCC
$2.75B
$1.48M ﹤0.01%
48,700
+5,700
+13% +$166K
DAN icon
4428
CALL
Dana Inc
DAN
$3.26B
$1.48M ﹤0.01%
66,300
+51,700
+354% +$1.05M
HYGH icon
4429
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.48M ﹤0.01%
+16,207
New +$1.47M
UPBD icon
4430
Upbound Group
UPBD
$1.12B
$1.48M ﹤0.01%
126,300
– –
WKC icon
4431
PUT
World Kinect Corp
WKC
$1.81B
$1.48M ﹤0.01%
38,500
-12,700
-25% -$464K
VBR icon
4432
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.48M ﹤0.01%
12,006
+8,716
+265% +$1.07M
YELL
4433
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$1.48M ﹤0.01%
132,700
-50,800
-28% -$506K
ARCB icon
4434
PUT
ArcBest
ARCB
$3.05B
$1.48M ﹤0.01%
71,600
+28,200
+65% +$612K
SBGI icon
4435
Sinclair Inc
SBGI
$1.04B
$1.48M ﹤0.01%
+44,828
New +$1.61M
VLY icon
4436
Valley National Bancorp
VLY
$7.69B
$1.48M ﹤0.01%
+124,878
New +$1.46M
UCTT
4437
PUT
Ultra Clean Holdings
UCTT
$3.15B
$1.47M ﹤0.01%
78,600
+58,600
+293% +$1.18M
AUPH icon
4438
PUT
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.47M ﹤0.01%
240,300
-132,500
-36% -$893K
IWC icon
4439
iShares Micro-Cap ETF
IWC
$1.5B
$1.47M ﹤0.01%
16,547
-55,661
-77% -$4.8M
NETI
4440
PUT
DELISTED
Eneti Inc.
NETI
$1.47M ﹤0.01%
22,305
+9,651
+76% +$633K
AFG icon
4441
American Financial Group
AFG
$11.9B
$1.47M ﹤0.01%
14,800
-2,217
-13% -$217K
FMF icon
4442
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.47M ﹤0.01%
+32,025
New +$1.47M
GSM icon
4443
FerroAtlántica
GSM
$761M
$1.47M ﹤0.01%
122,907
+18,107
+17% +$183K
TOTL icon
4444
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.47M ﹤0.01%
+29,843
New +$1.47M
CARZ icon
4445
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$1.47M ﹤0.01%
+39,936
New +$1.45M
GHL
4446
DELISTED
Greenhill & Co., Inc.
GHL
$1.47M ﹤0.01%
+73,016
New +$1.71M
CPN
4447
PUT
DELISTED
Calpine Corporation
CPN
$1.47M ﹤0.01%
108,500
-92,500
-46% -$1.11M
EHTH icon
4448
eHealth
EHTH
$38.4M
$1.47M ﹤0.01%
+78,011
New +$1.25M
EV
4449
PUT
DELISTED
Eaton Vance Corp.
EV
$1.47M ﹤0.01%
+31,000
New +$1.41M
RSG icon
4450
PUT
Republic Services
RSG
$68B
$1.47M ﹤0.01%
23,000
+8,400
+58% +$532K
176 177
178
179 180

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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.