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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
TCPC icon
6426
BlackRock TCP Capital
TCPC
$346M
$554K ﹤0.01%
32,777
+8,477
+35% +$144K
PRSU
6427
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$554K ﹤0.01%
+11,716
New +$524K
TLDH
6428
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$554K ﹤0.01%
20,523
– –
FPO
6429
DELISTED
First Potomac Realty Trust
FPO
$554K ﹤0.01%
+49,825
New +$542K
OFIX icon
6430
CALL
Orthofix Medical
OFIX
$395M
$553K ﹤0.01%
11,900
-4,300
-27% -$178K
TYO icon
6431
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$553K ﹤0.01%
39,195
+23,154
+144% +$328K
DHT icon
6432
PUT
DHT Holdings
DHT
$3.17B
$552K ﹤0.01%
133,100
-102,900
-44% -$448K
NSIT icon
6433
CALL
Insight Enterprises
NSIT
$4.57B
$552K ﹤0.01%
13,800
+7,200
+109% +$304K
SPFF icon
6434
Global X SuperIncome Preferred ETF
SPFF
$143M
$552K ﹤0.01%
+42,966
New +$553K
WLKP icon
6435
PUT
Westlake Chemical Partners
WLKP
$762M
$552K ﹤0.01%
22,300
-5,900
-21% -$146K
CVG
6436
DELISTED
Convergys
CVG
$552K ﹤0.01%
+23,199
New +$540K
MERC icon
6437
PUT
Mercer International
MERC
$25.9M
$551K ﹤0.01%
47,900
+35,300
+280% +$409K
NHTC icon
6438
CALL
Natural Health Trends
NHTC
$13.7M
$551K ﹤0.01%
19,800
-2,700
-12% -$77.1K
PSO icon
6439
Pearson
PSO
$10.1B
$551K ﹤0.01%
61,471
-44,967
-42% -$391K
UVV icon
6440
Universal Corp
UVV
$1.14B
$551K ﹤0.01%
8,511
-13,889
-62% -$964K
BGC
6441
PUT
DELISTED
General Cable Corporation
BGC
$551K ﹤0.01%
33,700
-4,800
-12% -$81.2K
CODI icon
6442
PUT
Compass Diversified
CODI
$861M
$550K ﹤0.01%
31,500
-3,300
-9% -$55K
FRO icon
6443
Frontline
FRO
$9.84B
$549K ﹤0.01%
95,773
-47,164
-33% -$290K
PCOM
6444
DELISTED
Points.com Inc. Common Shares
PCOM
$549K ﹤0.01%
60,766
+27,788
+84% +$255K
GCI
6445
PUT
DELISTED
Gannett Co., Inc
GCI
$549K ﹤0.01%
63,000
+27,100
+75% +$224K
AMSF icon
6446
AMERISAFE
AMSF
$487M
$548K ﹤0.01%
+9,616
New +$549K
RDY icon
6447
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
$548K ﹤0.01%
65,000
+8,000
+14% +$65K
BW icon
6448
PUT
Babcock & Wilcox
BW
$1.07B
$547K ﹤0.01%
4,650
+2,340
+101% +$242K
EZJ icon
6449
ProShares Ultra MSCI Japan
EZJ
$14.1M
$547K ﹤0.01%
15,600
– –
FDUS icon
6450
Fidus Investment
FDUS
$748M
$547K ﹤0.01%
32,531
-4,418
-12% -$76.2K
256 257
258
259 260

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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.