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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
HAS icon
5876
Hasbro
HAS
$13.3B
$736K ﹤0.01%
6,600
+2,500
+61% +$258K
ISTB icon
5877
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$736K ﹤0.01%
+14,634
New +$735K
NHC icon
5878
PUT
National Healthcare
NHC
$3.49B
$736K ﹤0.01%
10,500
-1,100
-9% -$78.6K
TRVG
5879
CALL
trivago
TRVG
$423M
$736K ﹤0.01%
6,220
+4,040
+185% +$354K
BRSS
5880
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$736K ﹤0.01%
24,100
+5,100
+27% +$164K
BSBR icon
5881
Santander
BSBR
$43.5B
$735K ﹤0.01%
101,885
-55,562
-35% -$425K
AHGP
5882
CALL
DELISTED
Alliance Holdings GP
AHGP
$735K ﹤0.01%
31,000
-700
-2% -$19.2K
MEET
5883
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$735K ﹤0.01%
145,500
+70,100
+93% +$364K
RMBS icon
5884
PUT
Rambus
RMBS
$9.3B
$734K ﹤0.01%
64,200
+26,900
+72% +$330K
ENZ
5885
DELISTED
Enzo Biochem, Inc.
ENZ
$734K ﹤0.01%
+66,452
New +$619K
AEE icon
5886
CALL
Ameren
AEE
$29.4B
$733K ﹤0.01%
13,400
-34,100
-72% -$1.89M
FPX icon
5887
First Trust US Equity Opportunities ETF
FPX
$1.48B
$733K ﹤0.01%
12,275
-24,128
-66% -$1.42M
PMT
5888
PUT
PennyMac Mortgage Investment
PMT
$814M
$733K ﹤0.01%
40,100
-22,200
-36% -$395K
SAP icon
5889
CALL
SAP
SAP
$256B
$733K ﹤0.01%
7,000
-4,600
-40% -$474K
YANG icon
5890
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$733K ﹤0.01%
346
+44
+15% +$99.9K
EDIV icon
5891
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$732K ﹤0.01%
+24,523
New +$727K
PID icon
5892
CALL
Invesco International Dividend Achievers ETF
PID
$906M
$730K ﹤0.01%
+47,500
New +$720K
RRR icon
5893
CALL
Red Rock Resorts
RRR
$3.37B
$730K ﹤0.01%
31,000
+3,300
+12% +$77K
VET icon
5894
CALL
Vermilion Energy
VET
$1.9B
$730K ﹤0.01%
23,000
+800
+4% +$27.5K
ARES icon
5895
Ares Management
ARES
$32.1B
$729K ﹤0.01%
+40,495
New +$751K
MRTN icon
5896
CALL
Marten Transport
MRTN
$1.17B
$729K ﹤0.01%
66,500
+42,750
+180% +$427K
VNET
5897
VNET Group
VNET
$1.86B
$729K ﹤0.01%
145,137
+71,936
+98% +$390K
WEN icon
5898
Wendy's
WEN
$1.58B
$729K ﹤0.01%
47,008
+16,322
+53% +$247K
PLND
5899
DELISTED
VanEck Vectors Poland ETF
PLND
$729K ﹤0.01%
39,437
+16,524
+72% +$289K
SEF icon
5900
CALL
ProShares Short Financials
SEF
$12.9M
$728K ﹤0.01%
+7,025
New +$755K
234 235
236
237 238

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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.