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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
APLP
6176
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$629K ﹤0.01%
42,200
-26,100
-38% -$409K
ABG icon
6177
CALL
Asbury Automotive
ABG
$3.8B
$628K ﹤0.01%
11,100
-7,100
-39% -$408K
GPC icon
6178
Genuine Parts
GPC
$19B
$628K ﹤0.01%
+6,773
New +$622K
MCEP
6179
DELISTED
Mid-Con Energy Partners, LP
MCEP
$628K ﹤0.01%
23,084
+4,042
+21% +$159K
FHK
6180
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$628K ﹤0.01%
16,487
-12,955
-44% -$489K
BKU icon
6181
PUT
Bankunited
BKU
$3.3B
$627K ﹤0.01%
18,600
-20,600
-53% -$711K
SITC icon
6182
CALL
SITE Centers
SITC
$157M
$627K ﹤0.01%
53,628
-10,090
-16% -$132K
PSTB
6183
DELISTED
Park Sterling Corp.
PSTB
$627K ﹤0.01%
+52,772
New +$628K
CSTM icon
6184
PUT
Constellium
CSTM
$3.66B
$626K ﹤0.01%
90,700
-76,500
-46% -$498K
ITOT icon
6185
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$626K ﹤0.01%
11,300
-1,600
-12% -$87.8K
KBR icon
6186
PUT
KBR
KBR
$4.79B
$626K ﹤0.01%
41,100
+27,000
+191% +$400K
BEL
6187
PUT
DELISTED
Belmond Ltd.
BEL
$626K ﹤0.01%
47,100
+36,500
+344% +$458K
ERIE icon
6188
Erie Indemnity
ERIE
$13.6B
$625K ﹤0.01%
5,000
-6,941
-58% -$838K
AGNG icon
6189
Global X Aging Population ETF
AGNG
$94.5M
$624K ﹤0.01%
+32,993
New +$594K
CEVA icon
6190
PUT
CEVA Inc
CEVA
$764M
$623K ﹤0.01%
13,700
+3,500
+34% +$144K
NMFC icon
6191
CALL
New Mountain Finance
NMFC
$712M
$623K ﹤0.01%
42,800
+30,900
+260% +$452K
OFIX icon
6192
PUT
Orthofix Medical
OFIX
$395M
$623K ﹤0.01%
13,400
-15,100
-53% -$627K
RLI icon
6193
CALL
RLI Corp
RLI
$5.9B
$623K ﹤0.01%
+22,800
New +$641K
AAIC
6194
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$623K ﹤0.01%
45,600
-71,500
-61% -$1.03M
GPL
6195
CALL
DELISTED
Great Panther Mining Limited
GPL
$623K ﹤0.01%
48,680
-960
-2% -$12.3K
CAI
6196
PUT
DELISTED
CAI International, Inc.
CAI
$623K ﹤0.01%
26,400
+5,400
+26% +$107K
EGP icon
6197
EastGroup Properties
EGP
$10.8B
$622K ﹤0.01%
7,422
+3,000
+68% +$242K
IGOV icon
6198
PUT
iShares International Treasury Bond ETF
IGOV
$1.54B
$622K ﹤0.01%
+13,000
New +$610K
SBIO icon
6199
ALPS Medical Breakthroughs ETF
SBIO
$228M
$622K ﹤0.01%
22,343
+4,402
+25% +$114K
QEP
6200
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$622K ﹤0.01%
61,600
-234,600
-79% -$2.54M
246 247
248
249 250

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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.