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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
VMBS icon
6126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$644K ﹤0.01%
+12,229
New +$645K
CTAS icon
6127
PUT
Cintas
CTAS
$81.7B
$643K ﹤0.01%
20,400
-63,600
-76% -$1.98M
LKFT
6128
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$643K ﹤0.01%
+8,400
New +$707K
MOG.A icon
6129
Moog Inc Class A
MOG.A
$11.9B
$643K ﹤0.01%
8,966
+4,484
+100% +$310K
TILE icon
6130
Interface
TILE
$2.23B
$643K ﹤0.01%
+32,740
New +$643K
ACET
6131
CALL
DELISTED
Aceto Corp
ACET
$643K ﹤0.01%
+41,600
New +$621K
SSNI
6132
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$643K ﹤0.01%
57,000
-37,800
-40% -$409K
DZK
6133
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$643K ﹤0.01%
9,693
-30,632
-76% -$1.92M
IRWD icon
6134
PUT
Ironwood Pharmaceuticals
IRWD
$682M
$642K ﹤0.01%
40,596
+22,447
+124% +$326K
SOXL icon
6135
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$642K ﹤0.01%
118,185
-367,530
-76% -$2.09M
TAN icon
6136
PUT
Invesco Solar ETF
TAN
$1.26B
$642K ﹤0.01%
32,300
-30,100
-48% -$547K
WGL
6137
CALL
DELISTED
Wgl Holdings
WGL
$642K ﹤0.01%
7,700
-7,200
-48% -$597K
BW icon
6138
Babcock & Wilcox
BW
$1.07B
$641K ﹤0.01%
5,451
+1,751
+47% +$181K
YMLI
6139
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$641K ﹤0.01%
43,813
-13,908
-24% -$210K
HGJP
6140
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$641K ﹤0.01%
21,251
+5,680
+36% +$166K
EDZ icon
6141
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$640K ﹤0.01%
890
+636
+250% +$495K
IYJ icon
6142
iShares US Industrials ETF
IYJ
$1.9B
$640K ﹤0.01%
9,730
-25,110
-72% -$1.62M
MATV icon
6143
Mativ Holdings
MATV
$669M
$640K ﹤0.01%
17,173
+2,987
+21% +$118K
PYPL icon
6144
PayPal
PYPL
$45.9B
$640K ﹤0.01%
11,918
-115,979
-91% -$5.7M
BREW
6145
DELISTED
Craft Brew Alliance, Inc.
BREW
$640K ﹤0.01%
37,972
-102,438
-73% -$1.58M
IHY icon
6146
VanEck International High Yield Bond ETF
IHY
$43.4M
$639K ﹤0.01%
25,422
– –
PACB icon
6147
Pacific Biosciences
PACB
$435M
$639K ﹤0.01%
179,406
-74,075
-29% -$299K
GBB
6148
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$639K ﹤0.01%
18,760
+5,324
+40% +$179K
AVNS
6149
DELISTED
Avanos Medical
AVNS
$638K ﹤0.01%
+16,249
New +$614K
CSTM icon
6150
CALL
Constellium
CSTM
$3.66B
$638K ﹤0.01%
92,400
-4,300
-4% -$28K
244 245
246
247 248

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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.