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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
PHDG icon
5626
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$832K ﹤0.01%
32,876
+9,185
+39% +$232K
GNTX icon
5627
CALL
Gentex
GNTX
$4.78B
$831K ﹤0.01%
43,800
+3,600
+9% +$70.2K
HYS icon
5628
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$831K ﹤0.01%
8,200
+4,000
+95% +$405K
DYN
5629
PUT
DELISTED
Dynegy, Inc.
DYN
$831K ﹤0.01%
100,500
+65,600
+188% +$497K
ERUS
5630
DELISTED
iShares MSCI Russia ETF
ERUS
$831K ﹤0.01%
+28,860
New +$880K
CTIC
5631
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$830K ﹤0.01%
+250,636
New +$975K
GLUU
5632
DELISTED
Glu Mobile Inc.
GLUU
$828K ﹤0.01%
331,145
-56,369
-15% -$141K
WSR
5633
CALL
DELISTED
Whitestone REIT
WSR
$827K ﹤0.01%
+67,500
New +$844K
ANAT
5634
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$827K ﹤0.01%
7,100
+1,100
+18% +$128K
AQMS icon
5635
Aqua Metals
AQMS
$9.7M
$826K ﹤0.01%
329
-9
-3% -$25.5K
FLS icon
5636
CALL
Flowserve
FLS
$10.2B
$826K ﹤0.01%
17,800
-10,500
-37% -$506K
HE icon
5637
CALL
Hawaiian Electric Industries
HE
$1.97B
$826K ﹤0.01%
25,500
-10,800
-30% -$359K
SJT
5638
CALL
San Juan Basin Royalty Trust
SJT
$126M
$826K ﹤0.01%
121,300
+6,800
+6% +$49.2K
AJRD
5639
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$826K ﹤0.01%
+39,700
New +$852K
EFX icon
5640
PUT
Equifax
EFX
$22.8B
$825K ﹤0.01%
6,000
+2,600
+76% +$357K
OXM icon
5641
CALL
Oxford Industries
OXM
$572M
$825K ﹤0.01%
13,200
-10,500
-44% -$606K
RBA icon
5642
PUT
RB Global
RBA
$15.9B
$825K ﹤0.01%
+28,700
New +$890K
BECN
5643
DELISTED
Beacon Roofing Supply, Inc.
BECN
$825K ﹤0.01%
16,837
-6,493
-28% -$319K
IBDQ
5644
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$824K ﹤0.01%
32,967
-11,619
-26% -$290K
AMED
5645
CALL
DELISTED
Amedisys
AMED
$823K ﹤0.01%
13,100
-12,600
-49% -$734K
CRS icon
5646
CALL
Carpenter Technology
CRS
$23.6B
$823K ﹤0.01%
22,000
+5,000
+29% +$185K
CHY
5647
Calamos Convertible and High Income Fund
CHY
$1.05B
$822K ﹤0.01%
+69,445
New +$807K
CHSP
5648
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$822K ﹤0.01%
33,600
-41,800
-55% -$1,000K
ASR icon
5649
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$821K ﹤0.01%
3,900
+2,200
+129% +$428K
SBSW icon
5650
CALL
Sibanye-Stillwater
SBSW
$8.56B
$821K ﹤0.01%
188,186
-68,846
-27% -$457K
224 225
226
227 228

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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.