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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
NSP icon
6451
CALL
Insperity
NSP
$2.04B
$547K ﹤0.01%
15,400
-1,800
-10% -$72.9K
OCUL icon
6452
Ocular Therapeutix
OCUL
$2.28B
$547K ﹤0.01%
+58,977
New +$571K
ICON
6453
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$547K ﹤0.01%
7,920
-4,650
-37% -$316K
CPF icon
6454
Central Pacific Financial
CPF
$974M
$546K ﹤0.01%
+17,350
New +$537K
VVX icon
6455
PUT
V2X
VVX
$2.44B
$546K ﹤0.01%
16,900
-26,200
-61% -$729K
EGLE
6456
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$546K ﹤0.01%
16,484
-54,945
-77% -$1.87M
RIGS icon
6457
ALPS Strategic Income Fund
RIGS
$60.4M
$545K ﹤0.01%
+21,514
New +$545K
BRX icon
6458
CALL
Brixmor Property Group
BRX
$8.95B
$544K ﹤0.01%
30,400
+10,400
+52% +$202K
CYB
6459
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$544K ﹤0.01%
22,000
-11,300
-34% -$275K
ADTN icon
6460
CALL
Adtran
ADTN
$629M
$543K ﹤0.01%
26,300
+9,800
+59% +$196K
PHO icon
6461
CALL
Invesco Water Resources ETF
PHO
$2.05B
$542K ﹤0.01%
20,100
+5,500
+38% +$147K
KRS
6462
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$542K ﹤0.01%
33,768
-4,706
-12% -$78.5K
AORT icon
6463
CALL
Artivion
AORT
$1.31B
$541K ﹤0.01%
27,100
+3,000
+12% +$53.7K
HY icon
6464
CALL
Hyster-Yale Materials Handling
HY
$609M
$541K ﹤0.01%
7,700
+500
+7% +$34.1K
MLI icon
6465
Mueller Industries
MLI
$13.9B
$541K ﹤0.01%
+71,120
New +$549K
VSS icon
6466
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$541K ﹤0.01%
+5,000
New +$532K
PFPT
6467
DELISTED
Proofpoint, Inc.
PFPT
$541K ﹤0.01%
6,234
-11,148
-64% -$917K
CWEB icon
6468
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$540K ﹤0.01%
+1,489
New +$516K
SUM
6469
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$540K ﹤0.01%
19,284
-6,703
-26% -$175K
EBSB
6470
DELISTED
Meridian Bancorp, Inc.
EBSB
$540K ﹤0.01%
+31,967
New +$552K
BKS
6471
DELISTED
Barnes & Noble
BKS
$540K ﹤0.01%
+71,000
New +$557K
ADUS icon
6472
CALL
Addus HomeCare
ADUS
$2.16B
$539K ﹤0.01%
14,500
+4,000
+38% +$144K
BLDR icon
6473
PUT
Builders FirstSource
BLDR
$7.29B
$539K ﹤0.01%
35,200
+8,400
+31% +$125K
CNS icon
6474
CALL
Cohen & Steers
CNS
$4.25B
$539K ﹤0.01%
+13,300
New +$530K
DBC icon
6475
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$539K ﹤0.01%
+37,300
New +$547K
257 258
259
260 261

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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.