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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
VOC icon
5726
CALL
VOC Energy
VOC
$55.9M
$790K ﹤0.01%
185,100
+157,100
+561% +$694K
TLP
5727
CALL
DELISTED
Transmontaigne
TLP
$790K ﹤0.01%
18,800
-8,600
-31% -$369K
EET icon
5728
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$789K ﹤0.01%
10,957
-2,415
-18% -$167K
SILC icon
5729
Silicom
SILC
$243M
$789K ﹤0.01%
17,781
+8,823
+98% +$434K
AFTY
5730
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$789K ﹤0.01%
51,300
+28,700
+127% +$410K
AVTA
5731
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$789K ﹤0.01%
37,200
+400
+1% +$7.92K
FTLS icon
5732
First Trust Long/Short Equity ETF
FTLS
$2.52B
$788K ﹤0.01%
+21,838
New +$777K
ICE icon
5733
Intercontinental Exchange
ICE
$91.1B
$788K ﹤0.01%
+11,958
New +$733K
MCRB icon
5734
CALL
Seres Therapeutics
MCRB
$51.3M
$788K ﹤0.01%
3,485
+1,250
+56% +$257K
AGT
5735
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$788K ﹤0.01%
+31,130
New +$810K
URR
5736
DELISTED
Market Vectors Double Long Euro ETN
URR
$788K ﹤0.01%
44,264
+2,244
+5% +$37.3K
ALLE icon
5737
CALL
Allegion
ALLE
$13.4B
$787K ﹤0.01%
9,700
-2,000
-17% -$157K
IJJ icon
5738
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$787K ﹤0.01%
10,592
-40,786
-79% -$3.01M
EUO icon
5739
PUT
ProShares UltraShort Euro
EUO
$33.1M
$786K ﹤0.01%
34,000
+900
+3% +$22.3K
FIBK icon
5740
First Interstate BancSystem
FIBK
$3.53B
$786K ﹤0.01%
21,111
-6,266
-23% -$235K
FKO
5741
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$786K ﹤0.01%
29,228
– –
IYF icon
5742
CALL
iShares US Financials ETF
IYF
$4.31B
$785K ﹤0.01%
14,600
-3,600
-20% -$188K
LHX icon
5743
PUT
L3Harris
LHX
$48.9B
$785K ﹤0.01%
7,200
-18,000
-71% -$1.98M
VIV icon
5744
PUT
Telefônica Brasil
VIV
$18.2B
$785K ﹤0.01%
58,200
+47,600
+449% +$685K
VRTX icon
5745
Vertex Pharmaceuticals
VRTX
$137B
$785K ﹤0.01%
6,092
-13,377
-69% -$1.61M
BGFV
5746
DELISTED
Big 5 Sporting Goods
BGFV
$784K ﹤0.01%
60,062
+48,524
+421% +$696K
EVC icon
5747
Entravision Communication
EVC
$745M
$784K ﹤0.01%
118,815
+18,064
+18% +$109K
UCC icon
5748
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$784K ﹤0.01%
45,928
-3,504
-7% -$59.8K
ZSL icon
5749
CALL
ProShares UltraShort Silver
ZSL
$63.7M
$784K ﹤0.01%
144
+28
+24% +$144K
HAYN
5750
PUT
DELISTED
Haynes International, Inc.
HAYN
$784K ﹤0.01%
21,600
-34,000
-61% -$1.28M
228 229
230
231 232

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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.