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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
UOP
6201
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
$622K ﹤0.01%
30,821
-2,670
-8% -$61K
EFV icon
6202
iShares MSCI EAFE Value ETF
EFV
$31.6B
$621K ﹤0.01%
+12,008
New +$621K
AXJL
6203
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$621K ﹤0.01%
+9,458
New +$613K
PBT
6204
Permian Basin Royalty Trust
PBT
$1.58B
$620K ﹤0.01%
71,231
+37,424
+111% +$357K
QLYS icon
6205
PUT
Qualys
QLYS
$6.47B
$620K ﹤0.01%
15,200
-5,000
-25% -$201K
BIL icon
6206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$618K ﹤0.01%
6,757
-1,051
-13% -$96.1K
CROX icon
6207
CALL
Crocs
CROX
$5.86B
$618K ﹤0.01%
80,100
-19,800
-20% -$133K
CTRN icon
6208
PUT
Citi Trends
CTRN
$560M
$618K ﹤0.01%
29,100
+14,800
+103% +$279K
FOE
6209
CALL
DELISTED
Ferro Corporation
FOE
$618K ﹤0.01%
33,800
-17,200
-34% -$295K
AXE
6210
PUT
DELISTED
Anixter International Inc
AXE
$618K ﹤0.01%
7,900
-21,300
-73% -$1.66M
SPTN
6211
DELISTED
SpartanNash
SPTN
$617K ﹤0.01%
23,749
+16,200
+215% +$533K
XOXO
6212
DELISTED
Xo Group Inc
XOXO
$617K ﹤0.01%
+35,015
New +$602K
BBVA icon
6213
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$616K ﹤0.01%
73,700
+14,000
+23% +$113K
FORM icon
6214
FormFactor
FORM
$7.94B
$616K ﹤0.01%
49,689
+37,992
+325% +$490K
FVAL icon
6215
Fidelity Value Factor ETF
FVAL
$1.36B
$616K ﹤0.01%
+21,124
New +$608K
LVHD icon
6216
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$616K ﹤0.01%
+20,532
New +$616K
WBS
6217
CALL
DELISTED
Webster Financial
WBS
$616K ﹤0.01%
11,800
+800
+7% +$40.4K
WYDE
6218
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$616K ﹤0.01%
18,374
-8,795
-32% -$294K
CPS icon
6219
CALL
Cooper-Standard Automotive
CPS
$473M
$615K ﹤0.01%
6,100
-1,900
-24% -$203K
FXA icon
6220
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$615K ﹤0.01%
8,000
-25,300
-76% -$1.9M
CHUY
6221
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$615K ﹤0.01%
26,300
-179,500
-87% -$4.95M
TOO
6222
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$615K ﹤0.01%
214,200
+55,900
+35% +$223K
BSCI
6223
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$615K ﹤0.01%
28,922
-108,001
-79% -$2.29M
HY icon
6224
Hyster-Yale Materials Handling
HY
$609M
$614K ﹤0.01%
8,735
-3,562
-29% -$243K
NPO icon
6225
CALL
Enpro
NPO
$6.33B
$614K ﹤0.01%
8,600
-7,700
-47% -$533K
247 248
249
250 251

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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.