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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
SPXH
6276
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$597K ﹤0.01%
17,830
+1,827
+11% +$60.7K
NVMI
6277
PUT
Nova
NVMI
$11.1B
$596K ﹤0.01%
27,000
+7,900
+41% +$176K
PNW icon
6278
PUT
Pinnacle West Capital
PNW
$11.8B
$596K ﹤0.01%
7,000
+300
+4% +$25.8K
PSEC icon
6279
CALL
Prospect Capital
PSEC
$1.15B
$596K ﹤0.01%
73,400
+11,300
+18% +$96.9K
TBF icon
6280
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$596K ﹤0.01%
26,500
-9,100
-26% -$208K
MSA icon
6281
Mine Safety
MSA
$7.34B
$595K ﹤0.01%
+7,326
New +$568K
QQXT icon
6282
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$595K ﹤0.01%
12,891
-27,541
-68% -$1.26M
RHP icon
6283
CALL
Ryman Hospitality Properties
RHP
$8.92B
$595K ﹤0.01%
9,300
-400
-4% -$25.5K
STKL
6284
CALL
DELISTED
SunOpta
STKL
$595K ﹤0.01%
58,300
+34,600
+146% +$289K
STML
6285
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$595K ﹤0.01%
64,700
+1,500
+2% +$12.5K
FIX icon
6286
CALL
Comfort Systems
FIX
$53.5B
$594K ﹤0.01%
16,000
-6,000
-27% -$213K
STAY
6287
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$594K ﹤0.01%
30,700
-1,300
-4% -$23.3K
KOF icon
6288
CALL
Coca-Cola Femsa
KOF
$23.7B
$593K ﹤0.01%
7,000
+2,000
+40% +$156K
AAV
6289
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$593K ﹤0.01%
87,800
+34,500
+65% +$221K
EVR icon
6290
CALL
Evercore
EVR
$11.2B
$592K ﹤0.01%
8,400
-12,000
-59% -$873K
JKHY icon
6291
CALL
Jack Henry & Associates
JKHY
$12.1B
$592K ﹤0.01%
5,700
+2,000
+54% +$200K
ACH
6292
Accendra Health
ACH
$93.1M
$592K ﹤0.01%
18,376
-824
-4% -$27K
KTWO
6293
CALL
DELISTED
K2M Group Holdings, Inc
KTWO
$592K ﹤0.01%
+24,300
New +$540K
IXYS
6294
CALL
DELISTED
IXYS Corp
IXYS
$592K ﹤0.01%
36,000
+600
+2% +$8.96K
QIG
6295
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$591K ﹤0.01%
11,900
– –
SBM
6296
DELISTED
ProShares Short Basic Materials
SBM
$591K ﹤0.01%
5,825
-74
-1% -$7.65K
EEV icon
6297
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$590K ﹤0.01%
5,201
+2,384
+85% +$284K
GGG icon
6298
CALL
Graco
GGG
$12.8B
$590K ﹤0.01%
16,200
-4,800
-23% -$170K
HTHT icon
6299
Huazhu Hotels Group
HTHT
$14.7B
$590K ﹤0.01%
29,268
-1,972
-6% -$36.3K
HYD icon
6300
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
$590K ﹤0.01%
9,550
-800
-8% -$49.4K
250 251
252
253 254

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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.