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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
ERF
6026
PUT
DELISTED
Enerplus Corporation
ERF
$674K ﹤0.01%
83,000
+34,700
+72% +$274K
CLNE icon
6027
PUT
Clean Energy Fuels
CLNE
$359M
$673K ﹤0.01%
264,900
-98,200
-27% -$243K
MLKN icon
6028
MillerKnoll
MLKN
$1.58B
$673K ﹤0.01%
22,152
-3,448
-13% -$110K
PTF icon
6029
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$673K ﹤0.01%
44,034
-116,820
-73% -$1.79M
TPC
6030
PUT
Tutor Perini Cor
TPC
$4.67B
$673K ﹤0.01%
23,400
+3,400
+17% +$96.6K
SYT
6031
DELISTED
Syngenta Ag
SYT
$673K ﹤0.01%
7,261
-267,354
-97% -$24.6M
DAN icon
6032
PUT
Dana Inc
DAN
$3.26B
$672K ﹤0.01%
30,100
+11,300
+60% +$229K
VIA
6033
DELISTED
Viacom Inc. Class A
VIA
$672K ﹤0.01%
+17,662
New +$726K
MITK icon
6034
Mitek Systems
MITK
$851M
$671K ﹤0.01%
79,887
+54,698
+217% +$446K
AIR icon
6035
AAR Corp
AIR
$5.36B
$670K ﹤0.01%
+19,264
New +$669K
CYD icon
6036
CALL
China Yuchai International
CYD
$1.43B
$670K ﹤0.01%
36,800
+8,300
+29% +$149K
FGD icon
6037
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$670K ﹤0.01%
+26,819
New +$669K
SXI icon
6038
Standex International
SXI
$3.62B
$670K ﹤0.01%
+7,386
New +$670K
BSCH
6039
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$670K ﹤0.01%
29,617
-319,984
-92% -$7.24M
RXL icon
6040
ProShares Ultra Health Care
RXL
$92.6M
$669K ﹤0.01%
33,432
-58,252
-64% -$1.07M
AUB icon
6041
Atlantic Union Bankshares
AUB
$5.81B
$668K ﹤0.01%
19,732
+1,421
+8% +$48.5K
FSS icon
6042
Federal Signal
FSS
$7.21B
$668K ﹤0.01%
+38,489
New +$604K
GLP icon
6043
Global Partners
GLP
$1.71B
$667K ﹤0.01%
+36,929
New +$694K
SHY icon
6044
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K ﹤0.01%
7,900
+2,200
+39% +$186K
ANDX
6045
PUT
DELISTED
Andeavor Logistics LP
ANDX
$667K ﹤0.01%
12,900
+6,500
+102% +$341K
HDSN
6046
CALL
Hudson Technologies
HDSN
$229M
$666K ﹤0.01%
+78,800
New +$603K
TDTT icon
6047
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$666K ﹤0.01%
27,108
+3,466
+15% +$85.6K
VTV icon
6048
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$666K ﹤0.01%
6,900
-6,600
-49% -$632K
XRLV
6049
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$666K ﹤0.01%
21,760
-10,498
-33% -$316K
GLUU
6050
CALL
DELISTED
Glu Mobile Inc.
GLUU
$666K ﹤0.01%
266,300
+185,000
+228% +$462K
240 241
242
243 244

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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.