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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
MOO icon
5951
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$704K ﹤0.01%
12,800
-6,200
-33% -$338K
IHG icon
5952
InterContinental Hotels
IHG
$23.9B
$703K ﹤0.01%
+12,033
New +$693K
WTFC icon
5953
PUT
Wintrust Financial
WTFC
$10.3B
$703K ﹤0.01%
9,200
+2,600
+39% +$186K
KAMN
5954
CALL
DELISTED
Kaman Corp
KAMN
$703K ﹤0.01%
14,100
-3,400
-19% -$165K
KRG icon
5955
PUT
Kite Realty
KRG
$5.21B
$702K ﹤0.01%
+37,100
New +$728K
STE icon
5956
CALL
Steris
STE
$22.8B
$701K ﹤0.01%
8,600
-4,800
-36% -$365K
IDTI
5957
PUT
DELISTED
Integrated Device Technology I
IDTI
$701K ﹤0.01%
27,200
-62,900
-70% -$1.53M
FXA icon
5958
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$700K ﹤0.01%
9,100
-400
-4% -$30K
HGV icon
5959
CALL
Hilton Grand Vacations
HGV
$3.41B
$700K ﹤0.01%
19,400
+7,600
+64% +$262K
TBPH icon
5960
Theravance Biopharma
TBPH
$885M
$700K ﹤0.01%
+17,564
New +$675K
KNGT
5961
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$700K ﹤0.01%
+18,900
New +$700K
BBSI icon
5962
PUT
Barrett Business Services
BBSI
$833M
$699K ﹤0.01%
48,800
+14,800
+44% +$211K
MTOR
5963
PUT
DELISTED
MERITOR, Inc.
MTOR
$699K ﹤0.01%
42,100
-37,300
-47% -$614K
PE
5964
CALL
DELISTED
PARSLEY ENERGY INC
PE
$699K ﹤0.01%
25,200
-83,300
-77% -$2.48M
FOXF icon
5965
PUT
Fox Factory Holding Corp
FOXF
$864M
$698K ﹤0.01%
+19,600
New +$614K
INOV
5966
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$698K ﹤0.01%
53,100
+26,700
+101% +$346K
BAL
5967
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$698K ﹤0.01%
15,400
+1,300
+9% +$63.2K
BAL
5968
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$698K ﹤0.01%
15,399
-12,554
-45% -$610K
BTU icon
5969
PUT
Peabody Energy
BTU
$3.53B
$697K ﹤0.01%
+28,500
New +$705K
FIVN icon
5970
CALL
FIVE9
FIVN
$2.54B
$697K ﹤0.01%
32,400
-8,100
-20% -$166K
LMOS
5971
CALL
DELISTED
Lumos Networks Corp
LMOS
$697K ﹤0.01%
39,000
-42,300
-52% -$755K
MLPG
5972
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$697K ﹤0.01%
27,576
+9,264
+51% +$239K
LPLA icon
5973
PUT
LPL Financial
LPLA
$29.2B
$696K ﹤0.01%
16,400
-1,300
-7% -$52.8K
KNOP icon
5974
CALL
KNOT Offshore Partners
KNOP
$377M
$695K ﹤0.01%
30,300
-24,100
-44% -$548K
RMAX
5975
CALL
DELISTED
RE/MAX Holdings
RMAX
$695K ﹤0.01%
12,400
+7,100
+134% +$400K
237 238
239
240 241

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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.