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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
GMLP
4526
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1.41M ﹤0.01%
70,100
-6,900
-9% -$145K
KLIC icon
4527
CALL
Kulicke & Soffa
KLIC
$4.24B
$1.41M ﹤0.01%
73,900
-123,100
-62% -$2.59M
NFLT icon
4528
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$1.41M ﹤0.01%
54,968
-7,554
-12% -$193K
SDOW icon
4529
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
$1.41M ﹤0.01%
702
+289
+70% +$614K
INFY icon
4530
CALL
Infosys
INFY
$48.8B
$1.4M ﹤0.01%
187,000
-208,400
-53% -$1.56M
NORW icon
4531
Global X MSCI Norway ETF
NORW
$92.2M
$1.4M ﹤0.01%
+61,802
New +$1.35M
LSXMA
4532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.4M ﹤0.01%
46,305
-4,641
-9% -$132K
GES
4533
DELISTED
Guess Inc
GES
$1.4M ﹤0.01%
109,800
-111,952
-50% -$1.26M
EQM
4534
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$1.4M ﹤0.01%
18,800
+15,200
+422% +$1.14M
GPT
4535
CALL
DELISTED
Gramercy Property Trust
GPT
$1.4M ﹤0.01%
47,200
+33,100
+235% +$953K
AMN icon
4536
AMN Healthcare
AMN
$1.34B
$1.4M ﹤0.01%
+35,889
New +$1.38M
FVC icon
4537
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$1.4M ﹤0.01%
+60,562
New +$1.39M
TLK icon
4538
PUT
Telkom Indonesia
TLK
$14.4B
$1.4M ﹤0.01%
41,600
-27,400
-40% -$893K
CRZO
4539
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.4M ﹤0.01%
80,400
+16,600
+26% +$386K
WHG icon
4540
CALL
Westwood Holdings Group
WHG
$189M
$1.4M ﹤0.01%
+24,700
New +$1.37M
CEQP
4541
DELISTED
Crestwood Equity Partners LP
CEQP
$1.4M ﹤0.01%
59,554
+12,049
+25% +$291K
EGHT icon
4542
CALL
8x8 Inc
EGHT
$287M
$1.4M ﹤0.01%
96,100
+54,300
+130% +$770K
KOF icon
4543
PUT
Coca-Cola Femsa
KOF
$23.7B
$1.4M ﹤0.01%
16,500
-1,500
-8% -$117K
RYAAY icon
4544
Ryanair
RYAAY
$29.1B
$1.4M ﹤0.01%
+32,445
New +$1.29M
SHLX
4545
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.4M ﹤0.01%
46,100
-100
-0.2% -$3.1K
WAIR
4546
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.4M ﹤0.01%
128,747
+12,788
+11% +$132K
TGP
4547
DELISTED
Teekay LNG Partners L.P.
TGP
$1.4M ﹤0.01%
90,943
-15,235
-14% -$246K
SJB icon
4548
ProShares Short High Yield
SJB
$45.5M
$1.39M ﹤0.01%
59,251
+48,727
+463% +$1.16M
TK icon
4549
Teekay
TK
$1.14B
$1.39M ﹤0.01%
209,034
+180,551
+634% +$1.33M
WMGI
4550
DELISTED
Wright Medical Group Inc
WMGI
$1.39M ﹤0.01%
50,689
+21,433
+73% +$606K
180 181
182
183 184

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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.