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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
MDC
5601
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$841K ﹤0.01%
29,981
-29,263
-49% -$766K
WWE
5602
PUT
DELISTED
World Wrestling Entertainment
WWE
$841K ﹤0.01%
41,300
+8,100
+24% +$168K
GLL icon
5603
CALL
ProShares UltraShort Gold
GLL
$94.2M
$840K ﹤0.01%
2,750
-3,525
-56% -$1.05M
IMGN
5604
PUT
DELISTED
Immunogen Inc
IMGN
$840K ﹤0.01%
118,200
-57,200
-33% -$262K
AJRD
5605
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$840K ﹤0.01%
40,400
+29,700
+278% +$637K
KND
5606
PUT
DELISTED
Kindred Healthcare
KND
$839K ﹤0.01%
72,000
+32,700
+83% +$322K
GTT
5607
PUT
DELISTED
GTT Communications, Inc.
GTT
$839K ﹤0.01%
26,500
+1,700
+7% +$50.4K
FCG icon
5608
PUT
First Trust Natural Gas ETF
FCG
$669M
$837K ﹤0.01%
40,900
-10,100
-20% -$225K
PLOW icon
5609
Douglas Dynamics
PLOW
$965M
$837K ﹤0.01%
25,426
+1,623
+7% +$50.1K
RWR icon
5610
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$837K ﹤0.01%
9,000
+200
+2% +$18.6K
REGI
5611
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$837K ﹤0.01%
64,600
+7,900
+14% +$88.9K
PAGG
5612
DELISTED
Invesco Global Agriculture ETF
PAGG
$837K ﹤0.01%
33,490
-348
-1% -$8.71K
OIL
5613
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$837K ﹤0.01%
172,200
-39,500
-19% -$204K
ABR icon
5614
Arbor Realty Trust
ABR
$944M
$836K ﹤0.01%
100,224
+78,279
+357% +$659K
IYZ icon
5615
PUT
iShares US Telecommunications ETF
IYZ
$1.28B
$836K ﹤0.01%
25,900
-13,100
-34% -$434K
FIG
5616
PUT
DELISTED
Fortress Investment Group Llc
FIG
$836K ﹤0.01%
104,600
-5,900
-5% -$47.2K
HUSE
5617
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$836K ﹤0.01%
+21,981
New +$837K
ENV
5618
PUT
DELISTED
ENVESTNET, INC.
ENV
$836K ﹤0.01%
21,100
-6,100
-22% -$219K
HOV icon
5619
Hovnanian Enterprises
HOV
$760M
$835K ﹤0.01%
11,926
+4,523
+61% +$267K
RGA icon
5620
CALL
Reinsurance Group of America
RGA
$16B
$835K ﹤0.01%
6,500
-2,500
-28% -$316K
IOVA icon
5621
CALL
Iovance Biotherapeutics
IOVA
$3.63B
$834K ﹤0.01%
113,500
+14,800
+15% +$94.1K
VONV icon
5622
Vanguard Russell 1000 Value ETF
VONV
$22B
$834K ﹤0.01%
+16,480
New +$829K
EPAY
5623
DELISTED
Bottomline Technologies Inc
EPAY
$834K ﹤0.01%
+32,466
New +$797K
BOKF icon
5624
CALL
BOK Financial
BOKF
$8.35B
$833K ﹤0.01%
9,900
+3,000
+43% +$245K
MVV icon
5625
PUT
ProShares Ultra MidCap400
MVV
$151M
$832K ﹤0.01%
24,000
-20,400
-46% -$695K
223 224
225
226 227

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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.