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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
RORE
5826
DELISTED
Hartford Multifactor REIT ETF
RORE
$756K ﹤0.01%
+49,355
New +$755K
CPLA
5827
DELISTED
Capella Education Company
CPLA
$756K ﹤0.01%
8,831
+5,331
+152% +$474K
EVH icon
5828
PUT
Evolent Health
EVH
$520M
$755K ﹤0.01%
29,800
-3,700
-11% -$89K
MDRX
5829
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$755K ﹤0.01%
59,200
+33,300
+129% +$404K
AMN icon
5830
PUT
AMN Healthcare
AMN
$1.34B
$754K ﹤0.01%
19,300
-21,700
-53% -$832K
IBOC icon
5831
International Bancshares
IBOC
$4.41B
$754K ﹤0.01%
+21,534
New +$759K
TS icon
5832
CALL
Tenaris
TS
$27.2B
$754K ﹤0.01%
24,200
-124,500
-84% -$3.92M
WRK
5833
PUT
DELISTED
WestRock Company
WRK
$754K ﹤0.01%
13,300
-18,900
-59% -$1.02M
BCOV
5834
DELISTED
Brightcove, Inc.
BCOV
$753K ﹤0.01%
121,433
+90,593
+294% +$633K
ENTA icon
5835
PUT
Enanta Pharmaceuticals
ENTA
$396M
$752K ﹤0.01%
20,900
-19,700
-49% -$630K
CORR
5836
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$752K ﹤0.01%
22,400
-43,200
-66% -$1.52M
ECHO
5837
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$752K ﹤0.01%
37,800
-26,400
-41% -$514K
NOAH
5838
PUT
Noah Holdings
NOAH
$589M
$751K ﹤0.01%
26,200
-24,900
-49% -$661K
SPA
5839
DELISTED
Sparton
SPA
$751K ﹤0.01%
34,150
+2,625
+8% +$51.7K
APLP
5840
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$751K ﹤0.01%
50,355
+17,602
+54% +$276K
PICK icon
5841
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$750K ﹤0.01%
27,800
-130,400
-82% -$3.49M
EE
5842
DELISTED
El Paso Electric Company
EE
$750K ﹤0.01%
+14,514
New +$759K
AIVL icon
5843
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$749K ﹤0.01%
9,100
-3,100
-25% -$255K
TAST
5844
DELISTED
Carrols Restaurant Group, Inc.
TAST
$749K ﹤0.01%
61,136
+6,533
+12% +$85.4K
AMCX icon
5845
AMC Global Media
AMCX
$522M
$748K ﹤0.01%
+14,011
New +$784K
FKU icon
5846
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$748K ﹤0.01%
20,647
-31
-0.1% -$1.13K
KRA
5847
DELISTED
Kraton Corporation
KRA
$748K ﹤0.01%
21,726
+726
+3% +$23.8K
RDC
5848
PUT
DELISTED
Rowan Companies Plc
RDC
$748K ﹤0.01%
73,000
-114,400
-61% -$1.5M
IMCG icon
5849
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$747K ﹤0.01%
+24,516
New +$732K
ALG icon
5850
PUT
Alamo Group
ALG
$2.01B
$745K ﹤0.01%
+8,200
New +$683K
232 233
234
235 236

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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.