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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
SAFE
6151
CALL
Safehold
SAFE
$1.09B
$638K ﹤0.01%
10,888
+411
+4% +$24.3K
ACLS icon
6152
CALL
Axcelis
ACLS
$3.57B
$637K ﹤0.01%
+30,400
New +$642K
ACLS icon
6153
PUT
Axcelis
ACLS
$3.57B
$637K ﹤0.01%
30,400
-36,800
-55% -$778K
TIPZ icon
6154
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$637K ﹤0.01%
+11,035
New +$640K
NPTN
6155
DELISTED
NEOPHOTONICS CORP
NPTN
$637K ﹤0.01%
82,501
+50,549
+158% +$427K
WDR
6156
DELISTED
Waddell & Reed Financial, Inc.
WDR
$637K ﹤0.01%
33,740
-118,590
-78% -$2.08M
HZO icon
6157
PUT
MarineMax
HZO
$1.15B
$635K ﹤0.01%
+32,500
New +$636K
VUG icon
6158
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$635K ﹤0.01%
30,000
-27,600
-48% -$578K
GXP
6159
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$635K ﹤0.01%
21,700
+13,700
+171% +$399K
MNR
6160
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$635K ﹤0.01%
42,200
+16,400
+64% +$242K
LNN icon
6161
CALL
Lindsay Corp
LNN
$1.16B
$634K ﹤0.01%
7,100
-10,900
-61% -$938K
DOOR
6162
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$634K ﹤0.01%
8,400
+3,300
+65% +$253K
FHI icon
6163
PUT
Federated Hermes
FHI
$4.81B
$633K ﹤0.01%
22,400
-28,600
-56% -$764K
IBDJ
6164
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$633K ﹤0.01%
25,466
-408,370
-94% -$10.1M
DIG icon
6165
ProShares Ultra Energy
DIG
$80.8M
$632K ﹤0.01%
16,005
-6,961
-30% -$297K
IIIN icon
6166
Insteel Industries
IIIN
$590M
$632K ﹤0.01%
+19,165
New +$639K
MAR icon
6167
Marriott International
MAR
$91.5B
$632K ﹤0.01%
6,300
-564,029
-99% -$56.4M
TBX icon
6168
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$632K ﹤0.01%
+22,384
New +$632K
DERM
6169
CALL
DELISTED
Dermira, Inc.
DERM
$632K ﹤0.01%
+21,700
New +$660K
FDIS icon
6170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$631K ﹤0.01%
17,777
-27,660
-61% -$977K
BKI
6171
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$631K ﹤0.01%
+15,400
New +$609K
DYLS
6172
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$631K ﹤0.01%
+20,892
New +$616K
SC
6173
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$630K ﹤0.01%
49,400
-86,900
-64% -$1.05M
OPTU
6174
Optimum Communications Inc
OPTU
$389M
$629K ﹤0.01%
+19,480
New +$645K
FXP icon
6175
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$629K ﹤0.01%
3,138
-3,662
-54% -$766K
245 246
247
248 249

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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.