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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
CPER icon
5751
United States Copper Index Fund
CPER
$742M
$783K ﹤0.01%
44,819
+8,419
+23% +$141K
RJI
5752
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$783K ﹤0.01%
160,127
-206,016
-56% -$1.01M
CSOD
5753
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$783K ﹤0.01%
21,900
-12,900
-37% -$483K
FLRN icon
5754
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$782K ﹤0.01%
+25,451
New +$782K
SBLK icon
5755
Star Bulk Carriers
SBLK
$3.4B
$782K ﹤0.01%
79,602
+68,058
+590% +$632K
FBNC icon
5756
First Bancorp
FBNC
$2.65B
$781K ﹤0.01%
24,973
-21,049
-46% -$623K
NI icon
5757
NiSource
NI
$19.5B
$781K ﹤0.01%
30,781
+20,911
+212% +$521K
MGRC icon
5758
McGrath RentCorp
MGRC
$2.74B
$780K ﹤0.01%
+22,540
New +$771K
RODM icon
5759
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$780K ﹤0.01%
+28,815
New +$768K
NATI
5760
CALL
DELISTED
National Instruments Corp
NATI
$780K ﹤0.01%
19,400
+4,500
+30% +$164K
AUTO
5761
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$780K ﹤0.01%
+61,894
New +$787K
JJT
5762
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$780K ﹤0.01%
17,148
+2,000
+13% +$89.3K
PPSC
5763
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
$779K ﹤0.01%
24,957
-2,106
-8% -$66.6K
LIVN icon
5764
CALL
LivaNova
LIVN
$4.43B
$777K ﹤0.01%
12,700
+7,000
+123% +$396K
MNRO icon
5765
PUT
Monro
MNRO
$405M
$777K ﹤0.01%
18,600
-1,100
-6% -$54.8K
RALS
5766
DELISTED
ProShares RAFI Long/Short
RALS
$777K ﹤0.01%
20,579
+8,538
+71% +$326K
CNOB icon
5767
Center Bancorp
CNOB
$1.6B
$776K ﹤0.01%
+34,401
New +$784K
MMSI icon
5768
Merit Medical Systems
MMSI
$5.4B
$776K ﹤0.01%
+20,346
New +$680K
FHN icon
5769
CALL
First Horizon
FHN
$11.7B
$775K ﹤0.01%
44,500
+26,000
+141% +$462K
KEX icon
5770
CALL
Kirby Corp
KEX
$7.34B
$775K ﹤0.01%
11,600
-20,600
-64% -$1.4M
NGVT icon
5771
CALL
Ingevity
NGVT
$2.39B
$775K ﹤0.01%
13,500
+7,400
+121% +$435K
TECL icon
5772
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$775K ﹤0.01%
107,830
-853,370
-89% -$6.26M
SNR
5773
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$775K ﹤0.01%
77,100
-98,900
-56% -$994K
WR
5774
PUT
DELISTED
Westar Energy Inc
WR
$774K ﹤0.01%
14,600
-94,800
-87% -$5.02M
IVOG icon
5775
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$773K ﹤0.01%
12,726
-1,398
-10% -$83.9K
229 230
231
232 233

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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.