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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
MMYT icon
4601
PUT
MakeMyTrip
MMYT
$5.55B
$1.36M ﹤0.01%
+40,600
New +$1.41M
RWJ icon
4602
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.36M ﹤0.01%
61,890
+23,226
+60% +$508K
FTR
4603
DELISTED
Frontier Communications Corp.
FTR
$1.36M ﹤0.01%
78,214
-82,897
-51% -$1.9M
SIX
4604
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.36M ﹤0.01%
22,800
-7,700
-25% -$466K
KS
4605
DELISTED
KapStone Paper and Pack Corp.
KS
$1.36M ﹤0.01%
+65,870
New +$1.42M
BF.B icon
4606
PUT
Brown-Forman Class B
BF.B
$12.5B
$1.36M ﹤0.01%
43,594
+18,438
+73% +$579K
CDP icon
4607
COPT Defense Properties
CDP
$4.15B
$1.36M ﹤0.01%
+38,700
New +$1.32M
SAND
4608
PUT
DELISTED
Sandstorm Gold
SAND
$1.35M ﹤0.01%
350,000
-4,500
-1% -$17.1K
GWRE icon
4609
CALL
Guidewire Software
GWRE
$17.1B
$1.35M ﹤0.01%
19,700
+900
+5% +$57.3K
MITT
4610
TPG Mortgage Investment Trust
MITT
$213M
$1.35M ﹤0.01%
24,645
+8,861
+56% +$494K
WAL icon
4611
PUT
Western Alliance Bancorporation
WAL
$8.57B
$1.35M ﹤0.01%
27,500
+500
+2% +$23.8K
GSLC icon
4612
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.35M ﹤0.01%
+28,100
New +$1.34M
VGT icon
4613
PUT
Vanguard Information Technology ETF
VGT
$147B
$1.35M ﹤0.01%
76,800
+29,600
+63% +$521K
RSPP
4614
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1.35M ﹤0.01%
41,900
+3,700
+10% +$137K
PH icon
4615
Parker-Hannifin
PH
$125B
$1.35M ﹤0.01%
8,456
-14,198
-63% -$2.25M
XAR icon
4616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.35M ﹤0.01%
+19,190
New +$1.32M
ICLR icon
4617
PUT
Icon
ICLR
$13.1B
$1.35M ﹤0.01%
13,800
-32,700
-70% -$2.89M
SFHY
4618
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.35M ﹤0.01%
26,785
-9
-0% -$454
AMRN
4619
Amarin Corp
AMRN
$295M
$1.35M ﹤0.01%
16,738
+5,004
+43% +$311K
EIS icon
4620
iShares MSCI Israel ETF
EIS
$900M
$1.35M ﹤0.01%
24,832
-1,623
-6% -$85.3K
GOOS
4621
Canada Goose Holdings
GOOS
$805M
$1.35M ﹤0.01%
68,251
+10,192
+18% +$189K
HOUS
4622
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.35M ﹤0.01%
41,500
+11,600
+39% +$351K
HYLS icon
4623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.35M ﹤0.01%
+27,402
New +$1.35M
LNCE
4624
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$1.35M ﹤0.01%
+38,900
New +$1.42M
IEX icon
4625
CALL
IDEX
IEX
$17B
$1.34M ﹤0.01%
11,900
+9,600
+417% +$1.01M
183 184
185
186 187

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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.