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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
AAT
5926
PUT
American Assets Trust
AAT
$1.38B
$713K ﹤0.01%
+18,100
New +$742K
BOKF icon
5927
BOK Financial
BOKF
$8.35B
$713K ﹤0.01%
8,476
-3,601
-30% -$294K
FLS icon
5928
Flowserve
FLS
$10.2B
$713K ﹤0.01%
+15,346
New +$740K
IHI icon
5929
iShares US Medical Devices ETF
IHI
$3.41B
$713K ﹤0.01%
+25,668
New +$680K
OBE
5930
Obsidian Energy
OBE
$759M
$713K ﹤0.01%
+80,231
New +$713K
BKE icon
5931
PUT
Buckle
BKE
$2.24B
$712K ﹤0.01%
40,000
+18,800
+89% +$335K
HOPE icon
5932
Hope Bancorp
HOPE
$1.78B
$712K ﹤0.01%
38,157
-47,592
-56% -$884K
ILCV icon
5933
iShares Morningstar Value ETF
ILCV
$1.36B
$712K ﹤0.01%
14,830
-24,652
-62% -$1.17M
WTS icon
5934
Watts Water Technologies
WTS
$12.2B
$712K ﹤0.01%
11,262
-1,075
-9% -$67.1K
AMID
5935
CALL
DELISTED
American Midstream Partners, LP
AMID
$711K ﹤0.01%
55,300
-111,000
-67% -$1.49M
GOOD
5936
PUT
Gladstone Commercial Corp
GOOD
$630M
$710K ﹤0.01%
+32,600
New +$696K
MGLN
5937
DELISTED
Magellan Health Services, Inc.
MGLN
$710K ﹤0.01%
9,742
+576
+6% +$40.5K
FNGN
5938
PUT
DELISTED
Financial Engines, Inc.
FNGN
$710K ﹤0.01%
+19,400
New +$773K
IBCE
5939
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$710K ﹤0.01%
28,945
-30,147
-51% -$739K
CPRT icon
5940
CALL
Copart
CPRT
$30.5B
$709K ﹤0.01%
89,200
-91,600
-51% -$702K
DBRG icon
5941
CALL
DigitalBridge
DBRG
$2.99B
$709K ﹤0.01%
12,575
-56,550
-82% -$3.07M
STNG icon
5942
CALL
Scorpio Tankers
STNG
$3.91B
$709K ﹤0.01%
17,860
+50
+0.3% +$2.02K
UNM icon
5943
PUT
Unum
UNM
$14.7B
$709K ﹤0.01%
15,200
-14,900
-50% -$685K
RCI icon
5944
CALL
Rogers Communications
RCI
$19.8B
$708K ﹤0.01%
15,000
+8,600
+134% +$397K
UBT icon
5945
ProShares Ultra 20+ Year Treasury
UBT
$58M
$708K ﹤0.01%
+17,548
New +$691K
CXSE icon
5946
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$707K ﹤0.01%
21,568
-15,050
-41% -$473K
L icon
5947
CALL
Loews
L
$22.4B
$707K ﹤0.01%
15,100
-4,000
-21% -$187K
XPH icon
5948
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$707K ﹤0.01%
16,425
+4,425
+37% +$187K
QAT icon
5949
iShares MSCI Qatar ETF
QAT
$60M
$706K ﹤0.01%
43,269
+29,910
+224% +$545K
QUAD icon
5950
CALL
Quad
QUAD
$519M
$706K ﹤0.01%
30,800
+9,200
+43% +$219K
236 237
238
239 240

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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.