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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
CBRE icon
5576
CALL
CBRE Group
CBRE
$43.7B
$852K ﹤0.01%
23,400
-33,000
-59% -$1.15M
AOS icon
5577
PUT
A.O. Smith
AOS
$8.21B
$851K ﹤0.01%
15,100
-20,400
-57% -$1.1M
PSI icon
5578
Invesco Semiconductors ETF
PSI
$2.35B
$851K ﹤0.01%
61,149
+40,206
+192% +$580K
SH icon
5579
PUT
ProShares Short S&P500
SH
$826M
$851K ﹤0.01%
6,350
-5,300
-45% -$719K
HTGC icon
5580
CALL
Hercules Capital
HTGC
$3.27B
$850K ﹤0.01%
64,200
-82,600
-56% -$1.15M
VIOG icon
5581
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$850K ﹤0.01%
12,710
-5,402
-30% -$356K
AMX icon
5582
PUT
America Movil
AMX
$69.4B
$849K ﹤0.01%
53,300
-155,000
-74% -$2.4M
COUP
5583
PUT
DELISTED
Coupa Software Incorporated
COUP
$849K ﹤0.01%
29,300
-10,200
-26% -$309K
RSPP
5584
CALL
DELISTED
RSP Permian, Inc.
RSPP
$849K ﹤0.01%
26,300
-70,100
-73% -$2.6M
QGEN icon
5585
PUT
Qiagen
QGEN
$8.9B
$848K ﹤0.01%
23,859
-6,602
-22% -$223K
EMBH
5586
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$848K ﹤0.01%
32,852
-18,461
-36% -$479K
KNGT
5587
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$848K ﹤0.01%
+22,900
New +$848K
ASB icon
5588
PUT
Associated Banc-Corp
ASB
$5.84B
$847K ﹤0.01%
33,600
+23,300
+226% +$573K
ABB
5589
PUT
DELISTED
ABB Ltd
ABB
$847K ﹤0.01%
34,000
-257,200
-88% -$6.31M
ACC
5590
CALL
DELISTED
American Campus Communities, Inc.
ACC
$847K ﹤0.01%
17,900
+11,000
+159% +$523K
CLW icon
5591
CALL
Clearwater Paper
CLW
$336M
$846K ﹤0.01%
18,100
+13,200
+269% +$637K
SKF icon
5592
CALL
ProShares UltraShort Financials
SKF
$10.5M
$845K ﹤0.01%
2,006
+1,537
+328% +$694K
FNX icon
5593
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$843K ﹤0.01%
14,210
-11,359
-44% -$665K
SCHX icon
5594
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
$843K ﹤0.01%
87,600
+21,600
+33% +$206K
TBI
5595
CALL
Trueblue
TBI
$326M
$843K ﹤0.01%
31,800
-5,900
-16% -$157K
TUTI
5596
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$843K ﹤0.01%
+37,002
New +$843K
MFC icon
5597
PUT
Manulife Financial
MFC
$70.9B
$842K ﹤0.01%
44,900
-46,300
-51% -$816K
IBKC
5598
DELISTED
IBERIABANK Corp
IBKC
$842K ﹤0.01%
+10,330
New +$820K
LBRDK
5599
PUT
DELISTED
Liberty Broadband Class C
LBRDK
$841K ﹤0.01%
+9,700
New +$848K
SCHH icon
5600
PUT
Schwab US REIT ETF
SCHH
$11.3B
$841K ﹤0.01%
40,800
+7,000
+21% +$144K
222 223
224
225 226

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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.