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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
CVSA
6351
PUT
Covista Inc
CVSA
$4.58B
$577K ﹤0.01%
15,200
-52,000
-77% -$1.94M
GGB icon
6352
PUT
Gerdau
GGB
$9.01B
$576K ﹤0.01%
237,888
+172,116
+262% +$407K
TAHO
6353
PUT
DELISTED
Tahoe Resources Inc
TAHO
$576K ﹤0.01%
66,800
-164,200
-71% -$1.43M
SVU
6354
DELISTED
SUPERVALU Inc.
SVU
$576K ﹤0.01%
24,996
+15,624
+167% +$416K
SHLM
6355
CALL
DELISTED
Schulman (A.) Inc
SHLM
$576K ﹤0.01%
18,000
-12,800
-42% -$381K
WIFI
6356
DELISTED
Boingo Wireless, Inc.
WIFI
$575K ﹤0.01%
38,455
+27,657
+256% +$418K
WMGI
6357
CALL
DELISTED
Wright Medical Group Inc
WMGI
$575K ﹤0.01%
20,900
-13,200
-39% -$373K
SHOR
6358
CALL
DELISTED
ShoreTel, Inc.
SHOR
$575K ﹤0.01%
99,200
– –
ROCK icon
6359
PUT
Gibraltar Industries
ROCK
$1.34B
$574K ﹤0.01%
16,100
+5,800
+56% +$205K
ITCI
6360
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$574K ﹤0.01%
46,200
-61,000
-57% -$707K
PRK icon
6361
Park National Corp
PRK
$3.58B
$573K ﹤0.01%
+5,520
New +$577K
FTRI icon
6362
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$572K ﹤0.01%
52,027
+2,044
+4% +$23K
LRGF icon
6363
iShares US Equity Factor ETF
LRGF
$3.71B
$572K ﹤0.01%
+19,944
New +$566K
MORN icon
6364
CALL
Morningstar
MORN
$8.16B
$572K ﹤0.01%
+7,300
New +$551K
ZIXI
6365
DELISTED
Zix Corporation
ZIXI
$572K ﹤0.01%
+100,615
New +$565K
EWP icon
6366
CALL
iShares MSCI Spain ETF
EWP
$2.24B
$571K ﹤0.01%
17,400
-600
-3% -$19.4K
SONY icon
6367
Sony
SONY
$145B
$571K ﹤0.01%
+74,785
New +$531K
XRAY icon
6368
PUT
Dentsply Sirona
XRAY
$2.22B
$571K ﹤0.01%
8,800
-1,500
-15% -$94.8K
JEF icon
6369
PUT
Jefferies Financial Group
JEF
$12.2B
$570K ﹤0.01%
24,353
-5,027
-17% -$115K
PEN icon
6370
Penumbra
PEN
$12.7B
$570K ﹤0.01%
+6,494
New +$552K
WCN
6371
PUT
Waste Connections
WCN
$41.7B
$570K ﹤0.01%
8,850
-36,000
-80% -$2.24M
TRSK
6372
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$570K ﹤0.01%
19,395
-244
-1% -$7.15K
EME icon
6373
PUT
Emcor
EME
$32.6B
$569K ﹤0.01%
8,700
+600
+7% +$38.6K
TTMI icon
6374
PUT
TTM Technologies
TTMI
$12.5B
$569K ﹤0.01%
32,800
-1,800
-5% -$30.2K
CATO icon
6375
Cato Corp
CATO
$52.8M
$568K ﹤0.01%
+32,300
New +$660K
253 254
255
256 257

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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.