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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
SCHM icon
6001
Schwab US Mid-Cap ETF
SCHM
$14.9B
$683K ﹤0.01%
42,519
-173,646
-80% -$2.76M
WIRE
6002
CALL
DELISTED
Encore Wire Corp
WIRE
$683K ﹤0.01%
16,000
-1,300
-8% -$55.9K
E icon
6003
ENI
E
$76.1B
$682K ﹤0.01%
22,683
-45,556
-67% -$1.45M
PSO icon
6004
PUT
Pearson
PSO
$10.1B
$682K ﹤0.01%
76,000
-68,400
-47% -$595K
BGG
6005
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$682K ﹤0.01%
28,300
+6,000
+27% +$142K
OIL
6006
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$682K ﹤0.01%
140,400
-31,700
-18% -$164K
MC icon
6007
CALL
Moelis & Co
MC
$5.07B
$680K ﹤0.01%
17,500
-27,000
-61% -$1.01M
NYT icon
6008
New York Times
NYT
$11B
$680K ﹤0.01%
+38,397
New +$631K
GCP
6009
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$680K ﹤0.01%
22,300
-5,900
-21% -$185K
GTY
6010
Getty Realty Corp
GTY
$2.04B
$679K ﹤0.01%
27,057
-16,074
-37% -$412K
ZVO
6011
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$679K ﹤0.01%
46,000
+14,300
+45% +$192K
EQGP
6012
DELISTED
EQGP Holdings, LP
EQGP
$679K ﹤0.01%
+22,522
New +$607K
IOVA icon
6013
Iovance Biotherapeutics
IOVA
$3.63B
$677K ﹤0.01%
+92,099
New +$585K
TPYP icon
6014
Tortoise North American Pipeline ETF
TPYP
$882M
$677K ﹤0.01%
28,962
+7,734
+36% +$183K
VSH icon
6015
Vishay Intertechnology
VSH
$4.69B
$677K ﹤0.01%
+40,760
New +$670K
MZZ icon
6016
ProShares UltraShort MidCap400
MZZ
$4.28M
$676K ﹤0.01%
7,459
+1,690
+29% +$158K
SA
6017
Seabridge Gold
SA
$3.49B
$676K ﹤0.01%
62,600
+41,593
+198% +$442K
KROO
6018
DELISTED
IQ Australia Small Cap ETF
KROO
$676K ﹤0.01%
40,373
+321
+0.8% +$5.21K
IDT icon
6019
CALL
IDT Corp
IDT
$1.72B
$675K ﹤0.01%
55,554
+17,021
+44% +$221K
SCS
6020
CALL
DELISTED
Steelcase
SCS
$675K ﹤0.01%
48,200
+2,600
+6% +$42.8K
UPL
6021
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$675K ﹤0.01%
+62,200
New +$702K
AF
6022
DELISTED
Astoria Financial Corporation
AF
$675K ﹤0.01%
+33,516
New +$665K
HEWP
6023
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$675K ﹤0.01%
+28,911
New +$681K
SON icon
6024
CALL
Sonoco
SON
$5.58B
$674K ﹤0.01%
13,100
+2,000
+18% +$103K
ORAN
6025
PUT
DELISTED
Orange
ORAN
$674K ﹤0.01%
42,200
-100
-0.2% -$1.63K
239 240
241
242 243

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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.