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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
GOVI icon
6376
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$568K ﹤0.01%
17,363
+2,194
+14% +$71.6K
TTC icon
6377
Toro Company
TTC
$9.43B
$568K ﹤0.01%
8,200
– –
KALU icon
6378
CALL
Kaiser Aluminum
KALU
$2.56B
$567K ﹤0.01%
6,400
– –
LKM
6379
PUT
DELISTED
Link Motion Inc.
LKM
$567K ﹤0.01%
166,700
-61,000
-27% -$223K
MORE
6380
DELISTED
Monogram Residential Trust, Inc.
MORE
$567K ﹤0.01%
+58,367
New +$580K
AFG icon
6381
PUT
American Financial Group
AFG
$11.9B
$566K ﹤0.01%
5,700
-13,900
-71% -$1.36M
AMN icon
6382
CALL
AMN Healthcare
AMN
$1.34B
$566K ﹤0.01%
14,500
-48,600
-77% -$1.86M
DEM icon
6383
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$566K ﹤0.01%
13,800
-7,100
-34% -$291K
JELD icon
6384
PUT
JELD-WEN Holding
JELD
$220M
$565K ﹤0.01%
+17,400
New +$564K
LXU icon
6385
CALL
LSB Industries
LXU
$748M
$565K ﹤0.01%
71,110
+54,210
+321% +$385K
NL icon
6386
CALL
NLI Holdings
NL
$329M
$565K ﹤0.01%
80,100
+56,100
+234% +$441K
PFM icon
6387
Invesco Dividend Achievers ETF
PFM
$804M
$565K ﹤0.01%
23,427
-69,951
-75% -$1.68M
PRTY
6388
DELISTED
Party City Holdco Inc.
PRTY
$565K ﹤0.01%
36,090
+9,370
+35% +$145K
AT
6389
PUT
DELISTED
Atlantic Power Corporation
AT
$565K ﹤0.01%
235,400
+10,800
+5% +$26.9K
DLBL
6390
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$565K ﹤0.01%
7,279
-164
-2% -$12.7K
MFIN icon
6391
PUT
Medallion Financial
MFIN
$274M
$564K ﹤0.01%
236,100
+72,500
+44% +$165K
BNCL
6392
DELISTED
Beneficial Bancorp, Inc.
BNCL
$564K ﹤0.01%
37,584
+4,026
+12% +$62.1K
CMRE icon
6393
Costamare
CMRE
$1.86B
$563K ﹤0.01%
77,000
– –
FINX icon
6394
Global X FinTech ETF
FINX
$175M
$563K ﹤0.01%
+30,541
New +$536K
RLI icon
6395
PUT
RLI Corp
RLI
$5.9B
$563K ﹤0.01%
+20,600
New +$579K
BCM
6396
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$563K ﹤0.01%
21,657
+5,104
+31% +$134K
LHCG
6397
PUT
DELISTED
LHC Group LLC
LHCG
$563K ﹤0.01%
8,300
-6,400
-44% -$382K
LADR
6398
PUT
Ladder Capital
LADR
$1.25B
$562K ﹤0.01%
41,900
+25,800
+160% +$370K
PGJ icon
6399
Invesco Golden Dragon China ETF
PGJ
$91.3M
$562K ﹤0.01%
14,894
-13,616
-48% -$504K
SAIC icon
6400
CALL
Saic
SAIC
$5.33B
$562K ﹤0.01%
8,100
+5,300
+189% +$389K
254 255
256
257 258

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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.