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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
SAGG
6101
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$652K ﹤0.01%
20,846
+183
+0.9% +$5.75K
SWFT
6102
DELISTED
Swift Transportation Company
SWFT
$652K ﹤0.01%
+24,602
New +$593K
BCC icon
6103
CALL
Boise Cascade
BCC
$2.75B
$651K ﹤0.01%
21,400
-25,400
-54% -$741K
DGRW icon
6104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$651K ﹤0.01%
17,693
-25,634
-59% -$928K
MMLP icon
6105
CALL
Martin Midstream Partners
MMLP
$88M
$651K ﹤0.01%
37,100
-18,100
-33% -$339K
NEAR icon
6106
iShares Short Maturity Bond ETF
NEAR
$4.96B
$651K ﹤0.01%
12,941
+2,640
+26% +$133K
SBRA icon
6107
PUT
Sabra Healthcare REIT
SBRA
$5.27B
$651K ﹤0.01%
27,000
+19,700
+270% +$501K
KNOW
6108
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$651K ﹤0.01%
16,373
-67,827
-81% -$2.68M
HEWI
6109
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$651K ﹤0.01%
39,635
-8,747
-18% -$143K
RIC
6110
DELISTED
Richmont Mines Inc.
RIC
$651K ﹤0.01%
83,500
+66,573
+393% +$497K
ADEA icon
6111
PUT
Adeia
ADEA
$2.84B
$650K ﹤0.01%
82,404
+28,350
+52% +$239K
SPA
6112
PUT
DELISTED
Sparton
SPA
$649K ﹤0.01%
29,500
-21,500
-42% -$424K
CAPL icon
6113
CALL
CrossAmerica Partners
CAPL
$881M
$648K ﹤0.01%
25,400
-23,300
-48% -$583K
OEC icon
6114
Orion
OEC
$358M
$648K ﹤0.01%
+32,500
New +$616K
MYOV
6115
DELISTED
Myovant Sciences Ltd.
MYOV
$648K ﹤0.01%
+55,426
New +$687K
BGG
6116
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$648K ﹤0.01%
26,900
-4,600
-15% -$109K
UNF icon
6117
PUT
Unifirst Corp
UNF
$5.1B
$647K ﹤0.01%
4,600
+1,200
+35% +$167K
CCOI icon
6118
PUT
Cogent Communications
CCOI
$486M
$646K ﹤0.01%
16,100
+4,300
+36% +$178K
CROX icon
6119
PUT
Crocs
CROX
$5.86B
$646K ﹤0.01%
83,800
+17,800
+27% +$119K
HOFT icon
6120
Hooker Furnishings Corp
HOFT
$144M
$646K ﹤0.01%
+15,706
New +$650K
CMBT
6121
CMB.TECH NV
CMBT
$5.32B
$646K ﹤0.01%
81,813
-38,400
-32% -$296K
IDXG
6122
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$646K ﹤0.01%
+71,808
New +$1.41M
NEWT icon
6123
PUT
NewtekOne
NEWT
$344M
$645K ﹤0.01%
39,600
-5,000
-11% -$83.7K
BCE icon
6124
PUT
BCE
BCE
$21.9B
$644K ﹤0.01%
14,300
-8,900
-38% -$401K
COHR icon
6125
Coherent
COHR
$54.7B
$644K ﹤0.01%
18,761
+1,305
+7% +$42.3K
243 244
245
246 247

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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.