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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
SCHD icon
5526
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$870K ﹤0.01%
57,900
+18,000
+45% +$270K
MFIC icon
5527
MidCap Financial Investment
MFIC
$792M
$869K ﹤0.01%
45,336
+13,782
+44% +$268K
BTT icon
5528
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$868K ﹤0.01%
+37,526
New +$867K
ECH icon
5529
iShares MSCI Chile ETF
ECH
$1.05B
$868K ﹤0.01%
20,833
-18,234
-47% -$791K
PRF icon
5530
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$868K ﹤0.01%
+42,000
New +$863K
SFNC icon
5531
PUT
Simmons First National
SFNC
$3.28B
$868K ﹤0.01%
+32,800
New +$867K
GNCMA
5532
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$868K ﹤0.01%
23,700
+2,300
+11% +$83.1K
CORN icon
5533
PUT
Teucrium Corn Fund
CORN
$172M
$867K ﹤0.01%
45,500
+22,300
+96% +$422K
HEWU
5534
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$867K ﹤0.01%
36,369
– –
RAIL icon
5535
CALL
FreightCar America
RAIL
$235M
$866K ﹤0.01%
49,800
+4,100
+9% +$63.9K
CHRS icon
5536
Coherus Oncology
CHRS
$218M
$865K ﹤0.01%
+60,247
New +$1.16M
LEA icon
5537
Lear
LEA
$8.26B
$865K ﹤0.01%
6,087
-21,635
-78% -$3.06M
RDI icon
5538
CALL
Reading International Class A
RDI
$46M
$865K ﹤0.01%
53,600
+18,800
+54% +$293K
BGG
5539
DELISTED
Briggs & Stratton Corp.
BGG
$865K ﹤0.01%
35,879
+19,679
+121% +$466K
BSAC icon
5540
Banco Santander Chile
BSAC
$16.6B
$864K ﹤0.01%
34,000
-5,600
-14% -$138K
PCAR icon
5541
PACCAR
PCAR
$66B
$864K ﹤0.01%
19,617
+7,936
+68% +$343K
ATO icon
5542
CALL
Atmos Energy
ATO
$28.2B
$863K ﹤0.01%
10,400
-3,600
-26% -$295K
HGEU
5543
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
$863K ﹤0.01%
21,063
+11,210
+114% +$467K
CYTK icon
5544
CALL
Cytokinetics
CYTK
$10B
$862K ﹤0.01%
71,200
+6,000
+9% +$83.4K
FBZ
5545
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$862K ﹤0.01%
62,261
+51,451
+476% +$759K
TGE
5546
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$862K ﹤0.01%
33,900
+13,600
+67% +$359K
AB icon
5547
AllianceBernstein
AB
$3.43B
$861K ﹤0.01%
36,400
+20,897
+135% +$468K
COHR icon
5548
PUT
Coherent
COHR
$54.7B
$861K ﹤0.01%
+25,100
New +$813K
DXD icon
5549
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
$861K ﹤0.01%
3,625
+1,540
+74% +$381K
PDP icon
5550
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$861K ﹤0.01%
18,400
+11,800
+179% +$544K
220 221
222
223 224

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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.