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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
NTGR icon
4551
NETGEAR
NTGR
$573M
$1.39M ﹤0.01%
+32,302
New +$1.48M
IMPV
4552
CALL
DELISTED
Imperva, Inc.
IMPV
$1.39M ﹤0.01%
29,100
+2,800
+11% +$131K
PODD icon
4553
CALL
Insulet
PODD
$10.1B
$1.39M ﹤0.01%
27,100
+4,600
+20% +$200K
NUAN
4554
DELISTED
Nuance Communications, Inc.
NUAN
$1.39M ﹤0.01%
92,290
-5,258
-5% -$82.5K
SHYG icon
4555
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.39M ﹤0.01%
+29,043
New +$1.39M
AUPH icon
4556
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.39M ﹤0.01%
226,600
+55,000
+32% +$371K
JUNO
4557
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.39M ﹤0.01%
46,474
-182,301
-80% -$4.5M
GMED icon
4558
Globus Medical
GMED
$11.1B
$1.39M ﹤0.01%
41,870
+32,621
+353% +$1.02M
EFII
4559
PUT
DELISTED
Electronics for Imaging
EFII
$1.39M ﹤0.01%
+29,300
New +$1.4M
AFSI
4560
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.39M ﹤0.01%
91,600
-131,200
-59% -$1.94M
HEES
4561
CALL
DELISTED
H&E Equipment Services
HEES
$1.39M ﹤0.01%
67,900
-4,300
-6% -$90.2K
TTEC icon
4562
TTEC Holdings
TTEC
$69M
$1.39M ﹤0.01%
+33,966
New +$1.23M
TLRD
4563
DELISTED
Tailored Brands, Inc.
TLRD
$1.39M ﹤0.01%
124,215
+26,115
+27% +$305K
GOOS
4564
CALL
Canada Goose Holdings
GOOS
$805M
$1.38M ﹤0.01%
70,100
+43,100
+160% +$799K
LYV icon
4565
PUT
Live Nation Entertainment
LYV
$42.3B
$1.38M ﹤0.01%
39,700
-13,100
-25% -$439K
SSB icon
4566
SouthState Bank Corp
SSB
$10.3B
$1.38M ﹤0.01%
+16,152
New +$1.4M
VBK icon
4567
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.38M ﹤0.01%
9,500
-1,700
-15% -$244K
CTRL
4568
PUT
DELISTED
Control4 Corporation
CTRL
$1.38M ﹤0.01%
70,600
+51,700
+274% +$930K
FBC
4569
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.38M ﹤0.01%
+44,900
New +$1.33M
ARLP icon
4570
CALL
Alliance Resource Partners
ARLP
$3.37B
$1.38M ﹤0.01%
73,200
-113,500
-61% -$2.45M
SURE icon
4571
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$1.38M ﹤0.01%
20,860
+13,400
+180% +$871K
WSM icon
4572
Williams-Sonoma
WSM
$27.7B
$1.38M ﹤0.01%
56,982
-38,202
-40% -$975K
VDE icon
4573
Vanguard Energy ETF
VDE
$10.7B
$1.38M ﹤0.01%
+15,606
New +$1.44M
BOOT icon
4574
Boot Barn
BOOT
$4.69B
$1.38M ﹤0.01%
194,874
+173,771
+823% +$1.5M
AMRI
4575
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$1.38M ﹤0.01%
63,600
+52,800
+489% +$958K
181 182
183
184 185

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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.