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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
RGA icon
6476
PUT
Reinsurance Group of America
RGA
$16B
$539K ﹤0.01%
4,200
-700
-14% -$88.4K
XL
6477
PUT
DELISTED
XL Group Ltd.
XL
$539K ﹤0.01%
12,300
-30,100
-71% -$1.27M
TPC
6478
CALL
Tutor Perini Cor
TPC
$4.67B
$538K ﹤0.01%
18,700
+6,200
+50% +$176K
WEN icon
6479
PUT
Wendy's
WEN
$1.58B
$537K ﹤0.01%
34,600
-25,100
-42% -$380K
UTL icon
6480
CALL
Unitil
UTL
$968M
$536K ﹤0.01%
+11,100
New +$527K
AVNT icon
6481
CALL
Avient
AVNT
$4.1B
$535K ﹤0.01%
+13,800
New +$514K
ESE icon
6482
ESCO Technologies
ESE
$7.18B
$535K ﹤0.01%
+8,965
New +$522K
MXL icon
6483
MaxLinear
MXL
$5.6B
$535K ﹤0.01%
19,200
+8,892
+86% +$259K
AREX
6484
CALL
DELISTED
Approach Resources Inc.
AREX
$535K ﹤0.01%
158,800
+129,600
+444% +$337K
FLY
6485
PUT
DELISTED
Fly Leasing Limited
FLY
$535K ﹤0.01%
+39,800
New +$517K
SSD icon
6486
Simpson Manufacturing
SSD
$7.46B
$534K ﹤0.01%
+12,221
New +$512K
HEUV
6487
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$534K ﹤0.01%
21,586
+2,187
+11% +$54.3K
AOI
6488
DELISTED
Alliance One International
AOI
$534K ﹤0.01%
37,089
+25,594
+223% +$328K
BLDP
6489
PUT
Ballard Power Systems
BLDP
$678M
$533K ﹤0.01%
183,700
+39,800
+28% +$112K
GLRE icon
6490
PUT
Greenlight Captial
GLRE
$502M
$533K ﹤0.01%
25,500
-14,500
-36% -$302K
IYG icon
6491
CALL
iShares US Financial Services ETF
IYG
$2.23B
$533K ﹤0.01%
14,100
-13,200
-48% -$480K
OFG icon
6492
CALL
OFG Bancorp
OFG
$2.22B
$533K ﹤0.01%
53,300
+27,400
+106% +$288K
LMRK
6493
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$533K ﹤0.01%
+33,300
New +$523K
HST icon
6494
CALL
Host Hotels & Resorts
HST
$15.3B
$532K ﹤0.01%
29,100
-43,500
-60% -$798K
ISHP icon
6495
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.55M
$532K ﹤0.01%
27,692
+14,620
+112% +$289K
XLI icon
6496
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$532K ﹤0.01%
7,805
-104,021
-93% -$6.94M
GSP
6497
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$532K ﹤0.01%
+41,279
New +$543K
PLUG icon
6498
CALL
Plug Power
PLUG
$3.06B
$531K ﹤0.01%
260,500
+56,200
+28% +$118K
ZROZ icon
6499
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$531K ﹤0.01%
4,530
-13,277
-75% -$1.52M
CHSP
6500
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
$531K ﹤0.01%
21,700
-15,300
-41% -$366K
258 259
260
261 262

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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.