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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
CVBF icon
5851
CVB Financial
CVBF
$3.91B
$745K ﹤0.01%
33,218
-33,931
-51% -$726K
VIS icon
5852
CALL
Vanguard Industrials ETF
VIS
$8.07B
$745K ﹤0.01%
5,800
+2,200
+61% +$278K
NSIT icon
5853
PUT
Insight Enterprises
NSIT
$4.57B
$744K ﹤0.01%
+18,600
New +$786K
P
5854
PUT
Everpure Inc
P
$31B
$744K ﹤0.01%
58,100
-28,200
-33% -$328K
LN
5855
CALL
DELISTED
LINE Corporation
LN
$744K ﹤0.01%
21,400
+14,100
+193% +$503K
ADRA
5856
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$744K ﹤0.01%
24,153
+10,385
+75% +$314K
MDR
5857
PUT
DELISTED
McDermott International
MDR
$743K ﹤0.01%
34,533
-87,267
-72% -$1.71M
AAN.A
5858
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$743K ﹤0.01%
19,100
-37,700
-66% -$1.47M
BW icon
5859
CALL
Babcock & Wilcox
BW
$1.07B
$742K ﹤0.01%
6,310
+4,760
+307% +$491K
GOOD
5860
Gladstone Commercial Corp
GOOD
$630M
$742K ﹤0.01%
+34,047
New +$727K
SCL icon
5861
CALL
Stepan Co
SCL
$1.42B
$741K ﹤0.01%
8,500
+1,300
+18% +$109K
SMC
5862
CALL
Summit Midstream
SMC
$470M
$741K ﹤0.01%
2,180
+587
+37% +$204K
ASHS icon
5863
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$740K ﹤0.01%
22,388
+5,200
+30% +$168K
DLTH icon
5864
CALL
Duluth Holdings
DLTH
$140M
$739K ﹤0.01%
40,600
-11,000
-21% -$218K
HZO icon
5865
CALL
MarineMax
HZO
$1.15B
$739K ﹤0.01%
+37,800
New +$740K
ROG icon
5866
CALL
Rogers Corp
ROG
$2.24B
$739K ﹤0.01%
6,800
– –
ADXS
5867
DELISTED
Advaxis Inc
ADXS
$739K ﹤0.01%
7,588
+2,856
+60% +$334K
PGNX
5868
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$739K ﹤0.01%
108,900
+10,300
+10% +$76K
ABM icon
5869
ABM Industries
ABM
$2.77B
$738K ﹤0.01%
17,782
-17,691
-50% -$751K
SAFT icon
5870
Safety Insurance
SAFT
$1.52B
$738K ﹤0.01%
10,801
-5,202
-33% -$357K
CACG
5871
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$738K ﹤0.01%
+29,270
New +$734K
HMC icon
5872
PUT
Honda
HMC
$41.3B
$737K ﹤0.01%
+26,900
New +$761K
USIG icon
5873
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$737K ﹤0.01%
+13,200
New +$733K
VNM icon
5874
VanEck Vietnam ETF
VNM
$525M
$737K ﹤0.01%
+49,366
New +$704K
GCI
5875
CALL
DELISTED
Gannett Co., Inc
GCI
$737K ﹤0.01%
84,500
+26,600
+46% +$220K
233 234
235
236 237

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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.