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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
SLAB icon
5651
Silicon Laboratories
SLAB
$7.29B
$821K ﹤0.01%
+12,016
New +$869K
ABR icon
5652
PUT
Arbor Realty Trust
ABR
$944M
$820K ﹤0.01%
98,300
+61,700
+169% +$519K
BHE icon
5653
Benchmark Electronics
BHE
$2.56B
$820K ﹤0.01%
+25,391
New +$817K
WGO icon
5654
Winnebago Industries
WGO
$865M
$820K ﹤0.01%
+23,436
New +$657K
AEL
5655
DELISTED
American Equity Investment Life Holding Company
AEL
$818K ﹤0.01%
+31,138
New +$758K
SPIP icon
5656
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$817K ﹤0.01%
29,082
-89,806
-76% -$2.54M
EVA
5657
PUT
DELISTED
Enviva Inc.
EVA
$817K ﹤0.01%
29,700
-58,700
-66% -$1.65M
BKH icon
5658
CALL
Black Hills Corp
BKH
$5.55B
$816K ﹤0.01%
12,100
+100
+0.8% +$6.88K
GAA icon
5659
Cambria Global Asset Allocation ETF
GAA
$75.5M
$816K ﹤0.01%
31,516
-2,830
-8% -$72.9K
SH icon
5660
ProShares Short S&P500
SH
$826M
$816K ﹤0.01%
+6,093
New +$827K
BSCM
5661
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$816K ﹤0.01%
38,277
-55,177
-59% -$1.17M
TSS
5662
PUT
DELISTED
Total System Services, Inc.
TSS
$816K ﹤0.01%
14,000
-13,600
-49% -$778K
ERC
5663
Allspring Multi-Sector Income Fund
ERC
$260M
$815K ﹤0.01%
61,083
-14,759
-19% -$198K
JHMD icon
5664
John Hancock Multifactor Developed International ETF
JHMD
$972M
$815K ﹤0.01%
29,080
-47,291
-62% -$1.31M
AHT
5665
CALL
Ashford Hospitality Trust
AHT
$21M
$814K ﹤0.01%
136
+118
+656% +$738K
CEVA icon
5666
CEVA Inc
CEVA
$764M
$814K ﹤0.01%
+17,904
New +$736K
NWN icon
5667
PUT
Northwest Natural Holdings
NWN
$2.08B
$814K ﹤0.01%
13,600
+2,500
+23% +$151K
AKBA icon
5668
CALL
Akebia Therapeutics
AKBA
$243M
$813K ﹤0.01%
56,600
-4,800
-8% -$60.8K
PFBC icon
5669
CALL
Preferred Bank
PFBC
$1.23B
$813K ﹤0.01%
15,200
+3,600
+31% +$186K
PSQ icon
5670
CALL
ProShares Short QQQ
PSQ
$598M
$813K ﹤0.01%
4,020
+1,880
+88% +$382K
BN icon
5671
PUT
Brookfield
BN
$92.3B
$812K ﹤0.01%
58,017
-25,224
-30% -$339K
PEZ icon
5672
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$812K ﹤0.01%
18,187
+4,584
+34% +$203K
SBB icon
5673
ProShares Short SmallCap600
SBB
$3.44M
$812K ﹤0.01%
10,744
+4,976
+86% +$384K
VTLE
5674
DELISTED
Vital Energy
VTLE
$812K ﹤0.01%
3,860
+2,397
+164% +$590K
TEN
5675
Tsakos Energy Navigation Ltd
TEN
$1.28B
$812K ﹤0.01%
33,825
+23,363
+223% +$533K
225 226
227
228 229

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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.