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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
SIG icon
4576
Signet Jewelers
SIG
$3.21B
$1.38M ﹤0.01%
21,800
-197,836
-90% -$12.1M
BRKR icon
4577
Bruker
BRKR
$8.7B
$1.38M ﹤0.01%
47,793
-9,840
-17% -$253K
EVA
4578
CALL
DELISTED
Enviva Inc.
EVA
$1.38M ﹤0.01%
50,100
+22,800
+84% +$640K
TARO
4579
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.38M ﹤0.01%
12,300
-600
-5% -$67.8K
NEX
4580
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.38M ﹤0.01%
+86,100
New +$1.27M
AMRI
4581
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$1.38M ﹤0.01%
63,500
-4,900
-7% -$88.9K
ON icon
4582
CALL
ON Semiconductor
ON
$28.3B
$1.38M ﹤0.01%
98,100
+2,800
+3% +$42.1K
XES icon
4583
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.38M ﹤0.01%
8,890
-14,410
-62% -$2.49M
ARII
4584
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.38M ﹤0.01%
35,900
-20,500
-36% -$791K
KLXI
4585
DELISTED
KLX Inc.
KLXI
$1.37M ﹤0.01%
+32,602
New +$1.32M
EEHB
4586
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.37M ﹤0.01%
77,128
+66,945
+657% +$1.19M
AIVI icon
4587
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$1.37M ﹤0.01%
33,581
-5,420
-14% -$221K
HOLX
4588
CALL
DELISTED
Hologic
HOLX
$1.37M ﹤0.01%
30,200
-124,700
-81% -$5.5M
IEZ icon
4589
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.37M ﹤0.01%
40,590
+16,401
+68% +$610K
LPNT
4590
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$1.37M ﹤0.01%
20,400
-16,700
-45% -$1.06M
ERIC icon
4591
PUT
Ericsson
ERIC
$32.5B
$1.37M ﹤0.01%
191,000
-8,200
-4% -$55.6K
CNO icon
4592
CNO Financial Group
CNO
$5.12B
$1.37M ﹤0.01%
+65,528
New +$1.35M
AL
4593
PUT
DELISTED
Air Lease Corp
AL
$1.37M ﹤0.01%
+36,600
New +$1.37M
OSUR icon
4594
CALL
OraSure Technologies
OSUR
$248M
$1.37M ﹤0.01%
79,200
-22,700
-22% -$327K
GCO icon
4595
PUT
Genesco
GCO
$370M
$1.37M ﹤0.01%
40,300
+22,000
+120% +$982K
PEGA icon
4596
PUT
Pegasystems
PEGA
$5.95B
$1.36M ﹤0.01%
46,800
+28,000
+149% +$739K
TROX icon
4597
Tronox
TROX
$862M
$1.36M ﹤0.01%
+90,127
New +$1.45M
FMSA
4598
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.36M ﹤0.01%
349,500
-17,700
-5% -$91.7K
PXSC
4599
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$1.36M ﹤0.01%
34,092
+13,633
+67% +$545K
FNDX icon
4600
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.36M ﹤0.01%
120,792
-173,781
-59% -$1.95M
182 183
184
185 186

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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.