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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
DJCI
6501
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$531K ﹤0.01%
+35,427
New +$534K
MVV icon
6502
ProShares Ultra MidCap400
MVV
$151M
$530K ﹤0.01%
+15,294
New +$521K
TITN icon
6503
CALL
Titan Machinery
TITN
$416M
$530K ﹤0.01%
+29,500
New +$485K
CBF
6504
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$530K ﹤0.01%
13,903
-20,361
-59% -$805K
LDRI
6505
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$530K ﹤0.01%
21,215
-56,868
-73% -$1.42M
HRG
6506
PUT
DELISTED
HRG Group, Inc.
HRG
$530K ﹤0.01%
29,900
+7,600
+34% +$143K
AZTA icon
6507
PUT
Azenta
AZTA
$1.44B
$529K ﹤0.01%
+24,400
New +$618K
ORI icon
6508
CALL
Old Republic International
ORI
$10.2B
$529K ﹤0.01%
27,100
-27,600
-50% -$550K
FISV
6509
Fiserv Inc
FISV
$28.3B
$528K ﹤0.01%
8,628
-34,496
-80% -$2.09M
GDOT icon
6510
CALL
Green Dot
GDOT
$760M
$528K ﹤0.01%
13,700
-13,700
-50% -$495K
BCPC
6511
CALL
Balchem Corp
BCPC
$5.69B
$528K ﹤0.01%
6,800
-73,200
-92% -$5.84M
SORL
6512
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$528K ﹤0.01%
+79,000
New +$471K
GERN icon
6513
PUT
Geron
GERN
$970M
$527K ﹤0.01%
190,100
+34,800
+22% +$92.5K
MTN icon
6514
CALL
Vail Resorts
MTN
$5.06B
$527K ﹤0.01%
2,600
-9,900
-79% -$2M
CPK icon
6515
Chesapeake Utilities
CPK
$3.2B
$526K ﹤0.01%
+7,015
New +$513K
USNA icon
6516
PUT
Usana Health Sciences
USNA
$259M
$526K ﹤0.01%
+8,200
New +$505K
VICR icon
6517
Vicor
VICR
$8.66B
$526K ﹤0.01%
+29,358
New +$522K
LKSD
6518
CALL
DELISTED
LSC Communications, Inc.
LKSD
$526K ﹤0.01%
24,600
-10,000
-29% -$228K
FBR
6519
CALL
DELISTED
Fibria Celulose Sa
FBR
$526K ﹤0.01%
+51,800
New +$518K
FCG icon
6520
First Trust Natural Gas ETF
FCG
$669M
$525K ﹤0.01%
25,643
-24,888
-49% -$554K
SOCL icon
6521
PUT
Global X Social Media ETF
SOCL
$89.9M
$525K ﹤0.01%
18,600
-1,400
-7% -$38.3K
ABAX
6522
CALL
DELISTED
Abaxis Inc
ABAX
$525K ﹤0.01%
9,900
-200
-2% -$9.84K
GLIN icon
6523
PUT
VanEck India Growth Leaders ETF
GLIN
$93M
$524K ﹤0.01%
+9,400
New +$532K
IPAR icon
6524
CALL
Interparfums
IPAR
$3.77B
$524K ﹤0.01%
+14,300
New +$514K
IYW icon
6525
iShares US Technology ETF
IYW
$25.3B
$524K ﹤0.01%
14,992
-145,464
-91% -$5.1M
259 260
261
262 263

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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.