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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
SPEU icon
6526
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$524K ﹤0.01%
+15,447
New +$520K
MN
6527
DELISTED
MANNING & NAPIER, INC.
MN
$524K ﹤0.01%
120,435
+26,582
+28% +$132K
IBDL
6528
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$524K ﹤0.01%
+20,522
New +$523K
AVX
6529
DELISTED
AVX Corporation
AVX
$524K ﹤0.01%
+32,049
New +$529K
MIDZ
6530
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$524K ﹤0.01%
5,835
-13,475
-70% -$1.26M
BHR
6531
CALL
Braemar Hotels & Resorts
BHR
$139M
$523K ﹤0.01%
51,308
-11,110
-18% -$113K
WTRG icon
6532
PUT
Essential Utilities
WTRG
$11.7B
$523K ﹤0.01%
15,700
-10,600
-40% -$347K
WIN
6533
CALL
DELISTED
Windstream Holdings Inc
WIN
$523K ﹤0.01%
26,980
+5,640
+26% +$136K
BLMN icon
6534
CALL
Bloomin' Brands
BLMN
$906M
$522K ﹤0.01%
24,600
-4,700
-16% -$96.9K
DAKT icon
6535
CALL
Daktronics
DAKT
$932M
$522K ﹤0.01%
54,200
-100
-0.2% -$943
FFIC
6536
DELISTED
Flushing Financial
FFIC
$522K ﹤0.01%
+18,501
New +$519K
LCII icon
6537
PUT
LCI Industries
LCII
$2.5B
$522K ﹤0.01%
5,100
-13,100
-72% -$1.26M
SYLD icon
6538
Cambria Shareholder Yield ETF
SYLD
$1.03B
$521K ﹤0.01%
15,209
-31,986
-68% -$1.08M
LSXMA
6539
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$521K ﹤0.01%
17,163
+3,737
+28% +$107K
SRC
6540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$521K ﹤0.01%
15,664
-18,748
-54% -$703K
ESL
6541
PUT
DELISTED
Esterline Technologies
ESL
$521K ﹤0.01%
5,500
-6,600
-55% -$613K
IAK icon
6542
iShares US Insurance ETF
IAK
$530M
$520K ﹤0.01%
8,302
+4,095
+97% +$250K
AOA icon
6543
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$519K ﹤0.01%
10,016
-16,365
-62% -$835K
CORT icon
6544
CALL
Corcept Therapeutics
CORT
$12.3B
$519K ﹤0.01%
44,000
+24,600
+127% +$267K
TBI
6545
PUT
Trueblue
TBI
$326M
$519K ﹤0.01%
+19,600
New +$523K
HOME
6546
DELISTED
At Home Group Inc.
HOME
$519K ﹤0.01%
+22,278
New +$422K
JPEH
6547
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$519K ﹤0.01%
18,993
-3,078
-14% -$85.7K
DXJH
6548
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$519K ﹤0.01%
15,551
+385
+3% +$12.8K
CAA
6549
DELISTED
CalAtlantic Group, Inc.
CAA
$519K ﹤0.01%
14,676
-22,992
-61% -$835K
BFOR icon
6550
Barron's 400 ETF
BFOR
$227M
$518K ﹤0.01%
+54,820
New +$509K
260 261
262
263 264

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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.