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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
CSII
6301
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$590K ﹤0.01%
18,300
-4,000
-18% -$122K
EWH icon
6302
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$589K ﹤0.01%
25,100
+13,300
+113% +$309K
MERC icon
6303
CALL
Mercer International
MERC
$25.9M
$589K ﹤0.01%
51,200
+24,100
+89% +$279K
VCYT icon
6304
PUT
Veracyte
VCYT
$3.48B
$589K ﹤0.01%
70,700
+42,900
+154% +$350K
VWO icon
6305
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$589K ﹤0.01%
+14,414
New +$584K
LGF.B
6306
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$589K ﹤0.01%
22,400
-3,400
-13% -$82.4K
RUTH
6307
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$589K ﹤0.01%
27,100
-1,900
-7% -$40K
HRC
6308
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$589K ﹤0.01%
7,400
-1,300
-15% -$98.2K
PAK
6309
DELISTED
Global X MSCI Pakistan ETF
PAK
$589K ﹤0.01%
8,866
+1,939
+28% +$136K
SDRL
6310
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$588K ﹤0.01%
6,091
-3,663
-38% -$575K
CXT icon
6311
PUT
Crane NXT
CXT
$2.89B
$587K ﹤0.01%
+21,305
New +$576K
IBRX icon
6312
CALL
ImmunityBio
IBRX
$8.53B
$587K ﹤0.01%
+77,300
New +$334K
SPVM icon
6313
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$587K ﹤0.01%
16,310
-34,581
-68% -$1.23M
OGS icon
6314
CALL
ONE Gas
OGS
$5B
$586K ﹤0.01%
8,400
-7,600
-48% -$530K
PIO icon
6315
Invesco Global Water ETF
PIO
$274M
$586K ﹤0.01%
24,777
+15,537
+168% +$365K
TBT icon
6316
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$586K ﹤0.01%
16,328
-349,432
-96% -$12.9M
TCPC icon
6317
CALL
BlackRock TCP Capital
TCPC
$346M
$586K ﹤0.01%
34,700
+23,400
+207% +$398K
LDUR icon
6318
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$585K ﹤0.01%
5,774
-49,499
-90% -$5M
ACTX
6319
DELISTED
Global X Guru Activist ETF
ACTX
$585K ﹤0.01%
38,244
+7,960
+26% +$120K
FINZ
6320
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$585K ﹤0.01%
45,938
+14,604
+47% +$213K
BVN icon
6321
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
$584K ﹤0.01%
50,800
-3,000
-6% -$36.1K
DAR icon
6322
PUT
Darling Ingredients
DAR
$10.1B
$584K ﹤0.01%
37,100
-2,500
-6% -$38.6K
DGT icon
6323
State Street SPDR Global Dow ETF
DGT
$632M
$584K ﹤0.01%
7,611
+231
+3% +$17.6K
RLI icon
6324
RLI Corp
RLI
$5.9B
$584K ﹤0.01%
21,380
-19,050
-47% -$536K
MCEP
6325
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$584K ﹤0.01%
21,455
-145
-0.7% -$5.71K
251 252
253
254 255

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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.