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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
XPP icon
5976
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$695K ﹤0.01%
11,400
-2,500
-18% -$148K
BAS
5977
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$695K ﹤0.01%
+27,900
New +$775K
RVNC
5978
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$694K ﹤0.01%
26,300
+9,500
+57% +$212K
EPP icon
5979
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$693K ﹤0.01%
+15,584
New +$694K
PBJ icon
5980
Invesco Food & Beverage ETF
PBJ
$91.5M
$693K ﹤0.01%
21,981
-38,863
-64% -$1.28M
DXGE
5981
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$693K ﹤0.01%
+22,958
New +$713K
AVT icon
5982
PUT
Avnet
AVT
$7.27B
$692K ﹤0.01%
17,800
-22,400
-56% -$887K
NNBR icon
5983
PUT
NN Inc
NNBR
$280M
$692K ﹤0.01%
+25,200
New +$697K
IRY
5984
DELISTED
SPDR S&P International Health Care Sector
IRY
$692K ﹤0.01%
13,780
+8,495
+161% +$419K
CROX icon
5985
Crocs
CROX
$5.86B
$691K ﹤0.01%
+89,573
New +$601K
FIDU icon
5986
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$691K ﹤0.01%
19,850
-11,495
-37% -$393K
MHO icon
5987
M/I Homes
MHO
$3.83B
$691K ﹤0.01%
+24,220
New +$659K
PIR
5988
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$691K ﹤0.01%
6,660
+2,395
+56% +$289K
MWA icon
5989
PUT
Mueller Water Products
MWA
$3.81B
$689K ﹤0.01%
+59,000
New +$678K
MSM icon
5990
CALL
MSC Industrial Direct
MSM
$6.66B
$688K ﹤0.01%
8,000
-4,000
-33% -$352K
SWIR
5991
PUT
DELISTED
Sierra Wireless
SWIR
$688K ﹤0.01%
24,500
+5,000
+26% +$137K
UBIO
5992
CALL
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$688K ﹤0.01%
+21,600
New +$606K
AXON
5993
Axon Enterprise
AXON
$48.8B
$687K ﹤0.01%
27,311
-16,263
-37% -$398K
MOV icon
5994
CALL
Movado Group
MOV
$769M
$687K ﹤0.01%
27,200
+1,400
+5% +$32.3K
GLOB icon
5995
PUT
Globant
GLOB
$1.75B
$686K ﹤0.01%
15,800
-12,400
-44% -$479K
LBRDA
5996
PUT
DELISTED
Liberty Broadband Class A
LBRDA
$686K ﹤0.01%
8,000
-100
-1% -$8.63K
SCHP icon
5997
Schwab US TIPS ETF
SCHP
$16.5B
$686K ﹤0.01%
24,906
+12,370
+99% +$343K
GHL
5998
PUT
DELISTED
Greenhill & Co., Inc.
GHL
$685K ﹤0.01%
+34,100
New +$798K
NXTM
5999
PUT
DELISTED
NxStage Medical Inc.
NXTM
$684K ﹤0.01%
27,300
+19,300
+241% +$478K
IVAL icon
6000
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$683K ﹤0.01%
+22,732
New +$671K
238 239
240
241 242

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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.