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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
FSB
5901
DELISTED
Franklin Financial Network, Inc.
FSB
$728K ﹤0.01%
+17,654
New +$711K
GLUU
5902
PUT
DELISTED
Glu Mobile Inc.
GLUU
$727K ﹤0.01%
290,800
+127,400
+78% +$318K
MDU icon
5903
PUT
MDU Resources
MDU
$4.16B
$726K ﹤0.01%
+72,848
New +$745K
HSTM icon
5904
PUT
HealthStream
HSTM
$859M
$724K ﹤0.01%
+27,500
New +$756K
VKI icon
5905
Invesco Advantage Municipal Income Trust II
VKI
$396M
$723K ﹤0.01%
+62,616
New +$716K
HABT
5906
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$722K ﹤0.01%
45,700
+16,600
+57% +$296K
YELL
5907
DELISTED
Yellow Corporation Common Stock
YELL
$722K ﹤0.01%
64,972
-22,897
-26% -$228K
BFIT
5908
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$721K ﹤0.01%
+44,707
New +$702K
TOWR
5909
DELISTED
Tower International, Inc.
TOWR
$721K ﹤0.01%
32,155
-43,191
-57% -$1.04M
SMCI icon
5910
PUT
Super Micro Computer
SMCI
$24B
$720K ﹤0.01%
292,000
-2,000
-0.7% -$4.89K
SNC
5911
DELISTED
State National Companies, Inc.
SNC
$720K ﹤0.01%
+39,159
New +$627K
FTXG icon
5912
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$719K ﹤0.01%
35,764
-3,787
-10% -$77.5K
PEG icon
5913
PUT
Public Service Enterprise Group
PEG
$36.5B
$718K ﹤0.01%
16,700
-40,200
-71% -$1.78M
UVE icon
5914
CALL
Universal Insurance Holdings
UVE
$1.21B
$718K ﹤0.01%
28,500
-2,200
-7% -$54.1K
CNTR
5915
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$718K ﹤0.01%
23,748
+300
+1% +$8.96K
AMWD
5916
PUT
DELISTED
American Woodmark
AMWD
$717K ﹤0.01%
7,500
-6,600
-47% -$606K
CINF icon
5917
CALL
Cincinnati Financial
CINF
$26.4B
$717K ﹤0.01%
9,900
-27,500
-74% -$1.95M
HAUZ icon
5918
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$717K ﹤0.01%
27,268
-2,385
-8% -$61.7K
UNT
5919
CALL
DELISTED
UNIT Corporation
UNT
$717K ﹤0.01%
38,300
+7,100
+23% +$141K
IEMG icon
5920
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$716K ﹤0.01%
+14,300
New +$706K
HABT
5921
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$716K ﹤0.01%
45,300
+8,100
+22% +$145K
OB
5922
DELISTED
Onebeacon Insurance Group Ltd
OB
$716K ﹤0.01%
+39,252
New +$686K
ERTH icon
5923
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$714K ﹤0.01%
18,517
-1,772
-9% -$66.6K
ODFL icon
5924
CALL
Old Dominion Freight Line
ODFL
$41.2B
$714K ﹤0.01%
22,500
-25,500
-53% -$751K
BMCH
5925
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$714K ﹤0.01%
32,700
-54,100
-62% -$1.18M
235 236
237
238 239

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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.