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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
URTH icon
6076
PUT
iShares MSCI World ETF
URTH
$8.25B
$659K ﹤0.01%
+8,200
New +$654K
SVU
6077
CALL
DELISTED
SUPERVALU Inc.
SVU
$659K ﹤0.01%
28,600
+5,086
+22% +$135K
DMRC icon
6078
PUT
Digimarc Corp
DMRC
$135M
$658K ﹤0.01%
16,400
+3,900
+31% +$126K
SLRC icon
6079
CALL
SLR Investment Corp
SLRC
$683M
$658K ﹤0.01%
30,100
+7,900
+36% +$174K
AGR
6080
PUT
DELISTED
Avangrid, Inc.
AGR
$658K ﹤0.01%
14,900
+9,300
+166% +$413K
CRL icon
6081
Charles River Laboratories
CRL
$13.9B
$657K ﹤0.01%
+6,497
New +$598K
GLP icon
6082
PUT
Global Partners
GLP
$1.71B
$657K ﹤0.01%
36,400
-5,500
-13% -$103K
ARII
6083
DELISTED
American Railcar Industries, Inc.
ARII
$657K ﹤0.01%
17,141
+3,496
+26% +$135K
AAWW
6084
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$657K ﹤0.01%
12,600
-10,200
-45% -$537K
AERI
6085
DELISTED
Aerie Pharmaceuticals
AERI
$656K ﹤0.01%
12,479
-8,196
-40% -$382K
CRK icon
6086
Comstock Resources
CRK
$4.2B
$655K ﹤0.01%
92,684
+44,483
+92% +$354K
ICSH icon
6087
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$655K ﹤0.01%
13,067
-24,136
-65% -$1.21M
TTSH
6088
PUT
DELISTED
Tile Shop Holdings
TTSH
$655K ﹤0.01%
31,700
-68,600
-68% -$1.39M
ZOES
6089
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$655K ﹤0.01%
55,000
+10,500
+24% +$168K
GTT
6090
CALL
DELISTED
GTT Communications, Inc.
GTT
$655K ﹤0.01%
20,700
-11,700
-36% -$347K
BRC icon
6091
CALL
Brady Corp
BRC
$4.39B
$654K ﹤0.01%
+19,300
New +$718K
DBVT
6092
PUT
DBV Technologies
DBVT
$851M
$653K ﹤0.01%
+1,830
New +$625K
SYRE icon
6093
Spyre Therapeutics
SYRE
$7.97B
$653K ﹤0.01%
+6,800
New +$940K
VYX icon
6094
NCR Voyix
VYX
$1.21B
$653K ﹤0.01%
+26,062
New +$661K
OME
6095
CALL
DELISTED
Omega Protein
OME
$653K ﹤0.01%
36,500
+17,000
+87% +$318K
BSCP
6096
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$652K ﹤0.01%
31,573
-101,831
-76% -$2.1M
THRM icon
6097
Gentherm
THRM
$1.21B
$652K ﹤0.01%
16,800
– –
VSH icon
6098
CALL
Vishay Intertechnology
VSH
$4.69B
$652K ﹤0.01%
39,300
-36,900
-48% -$606K
GASX
6099
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$652K ﹤0.01%
173,000
+93,000
+116% +$308K
CKH
6100
CALL
DELISTED
Seacor Holdings Inc.
CKH
$652K ﹤0.01%
19,646
-12,718
-39% -$674K
242 243
244
245 246

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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.