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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
CG icon
5776
CALL
Carlyle Group
CG
$17.5B
$772K ﹤0.01%
39,100
-1,500
-4% -$26.5K
VBK icon
5777
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$772K ﹤0.01%
5,300
-3,800
-42% -$545K
SJI
5778
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$772K ﹤0.01%
+22,600
New +$820K
SCTO
5779
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$772K ﹤0.01%
30,744
+10,973
+56% +$275K
DCO icon
5780
PUT
Ducommun
DCO
$2.66B
$771K ﹤0.01%
24,400
+15,200
+165% +$472K
OXSQ icon
5781
Oxford Square Capital
OXSQ
$146M
$771K ﹤0.01%
121,588
+16,588
+16% +$119K
SPMD icon
5782
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$771K ﹤0.01%
24,888
+5,685
+30% +$173K
WTS icon
5783
CALL
Watts Water Technologies
WTS
$12.2B
$771K ﹤0.01%
12,200
+8,000
+190% +$499K
KRA
5784
CALL
DELISTED
Kraton Corporation
KRA
$771K ﹤0.01%
22,400
-5,300
-19% -$174K
ARES icon
5785
PUT
Ares Management
ARES
$32.1B
$770K ﹤0.01%
42,800
+32,000
+296% +$593K
AMWD
5786
DELISTED
American Woodmark
AMWD
$769K ﹤0.01%
+8,046
New +$738K
CLLS
5787
Cellectis
CLLS
$342M
$768K ﹤0.01%
29,734
+257
+0.9% +$6.13K
KODK icon
5788
CALL
Kodak
KODK
$885M
$768K ﹤0.01%
84,400
+7,200
+9% +$72K
USMV icon
5789
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$768K ﹤0.01%
15,700
+9,900
+171% +$482K
HMSY
5790
CALL
DELISTED
HMS Holdings Corp.
HMSY
$768K ﹤0.01%
+41,500
New +$799K
CBL
5791
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$768K ﹤0.01%
91,100
-17,000
-16% -$146K
SHE icon
5792
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$767K ﹤0.01%
11,427
-20,440
-64% -$1.35M
MTCH icon
5793
CALL
Match Group
MTCH
$9.54B
$766K ﹤0.01%
44,100
-114,900
-72% -$2.11M
VPU
5794
PUT
Vanguard Utilities ETF
VPU
$8.26B
$766K ﹤0.01%
6,700
+4,800
+253% +$553K
SASR
5795
DELISTED
Sandy Spring Bancorp Inc
SASR
$766K ﹤0.01%
+18,849
New +$768K
RJZ
5796
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$766K ﹤0.01%
+95,621
New +$759K
CCP
5797
CALL
DELISTED
Care Capital Properties, Inc.
CCP
$766K ﹤0.01%
28,700
-23,000
-44% -$621K
BRX icon
5798
PUT
Brixmor Property Group
BRX
$8.95B
$765K ﹤0.01%
42,800
-800
-2% -$15.5K
CNK icon
5799
PUT
Cinemark Holdings
CNK
$4.17B
$765K ﹤0.01%
+19,700
New +$816K
AHT
5800
Ashford Hospitality Trust
AHT
$21M
$764K ﹤0.01%
127
-344
-73% -$2.15M
230 231
232
233 234

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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.