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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
CCS icon
5801
PUT
Century Communities
CCS
$1.97B
$764K ﹤0.01%
30,800
+18,700
+155% +$483K
ZMLP
5802
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$764K ﹤0.01%
+5,579
New +$798K
CURE icon
5803
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$763K ﹤0.01%
18,300
-3,500
-16% -$130K
FAD icon
5804
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$763K ﹤0.01%
13,061
-30,898
-70% -$1.77M
MIDU icon
5805
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$763K ﹤0.01%
20,474
-31,922
-61% -$1.16M
RVTY icon
5806
CALL
Revvity
RVTY
$14.4B
$763K ﹤0.01%
11,200
+2,300
+26% +$143K
XTN icon
5807
State Street SPDR S&P Transportation ETF
XTN
$369M
$763K ﹤0.01%
13,767
-20,013
-59% -$1.06M
LBJ
5808
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$763K ﹤0.01%
1,630
-2,238
-58% -$1.14M
BSFT
5809
DELISTED
BroadSoft, Inc.
BSFT
$763K ﹤0.01%
17,718
-4,244
-19% -$167K
RWL icon
5810
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$762K ﹤0.01%
16,391
-5,794
-26% -$266K
HSIC icon
5811
Henry Schein
HSIC
$9.98B
$761K ﹤0.01%
10,605
+6,046
+133% +$421K
MRC
5812
DELISTED
MRC Global
MRC
$761K ﹤0.01%
+46,069
New +$843K
DPLO
5813
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$761K ﹤0.01%
51,400
+5,800
+13% +$96.7K
HDV
5814
iShares Core High Dividend ETF
HDV
$15.2B
$760K ﹤0.01%
45,735
-95,505
-68% -$1.6M
MDRX
5815
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$760K ﹤0.01%
59,600
-24,700
-29% -$300K
EGOV
5816
PUT
DELISTED
NIC Inc
EGOV
$760K ﹤0.01%
40,100
-3,800
-9% -$77.6K
BBL
5817
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$760K ﹤0.01%
24,700
-70,500
-74% -$2.17M
ASIX icon
5818
PUT
AdvanSix
ASIX
$445M
$759K ﹤0.01%
24,300
+1,600
+7% +$45.6K
CEVA icon
5819
CALL
CEVA Inc
CEVA
$764M
$759K ﹤0.01%
16,700
-8,100
-33% -$333K
DLTH icon
5820
PUT
Duluth Holdings
DLTH
$140M
$759K ﹤0.01%
41,700
+1,600
+4% +$31.7K
ROOF
5821
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$759K ﹤0.01%
28,019
-43,393
-61% -$1.18M
IEV icon
5822
CALL
iShares Europe ETF
IEV
$1.69B
$758K ﹤0.01%
17,100
-18,000
-51% -$793K
MTW icon
5823
CALL
Manitowoc
MTW
$706M
$758K ﹤0.01%
31,550
+3,900
+14% +$91.3K
EMDV icon
5824
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$757K ﹤0.01%
14,461
-470
-3% -$24.4K
TIER
5825
DELISTED
TIER REIT, Inc.
TIER
$757K ﹤0.01%
40,966
+15,266
+59% +$262K
231 232
233
234 235

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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.