We are live on ! Find out more
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
PCOM
6551
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
$518K ﹤0.01%
+57,300
New +$525K
BMS
6552
DELISTED
Bemis
BMS
$518K ﹤0.01%
+11,193
New +$515K
NSH
6553
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$518K ﹤0.01%
21,200
+13,200
+165% +$342K
DELL icon
6554
Dell
DELL
$295B
$517K ﹤0.01%
30,166
-1,181,602
-98% -$21.6M
EQNR icon
6555
CALL
Equinor
EQNR
$98.2B
$517K ﹤0.01%
31,300
+6,200
+25% +$106K
MCRI icon
6556
CALL
Monarch Casino & Resort
MCRI
$2.2B
$517K ﹤0.01%
17,100
+600
+4% +$18.1K
SHOO icon
6557
Steven Madden
SHOO
$3.24B
$517K ﹤0.01%
+19,412
New +$493K
SUM
6558
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$517K ﹤0.01%
18,459
-3,403
-16% -$88.6K
RVNC
6559
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$517K ﹤0.01%
19,600
+900
+5% +$20.1K
LXFT
6560
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$517K ﹤0.01%
8,500
+1,400
+20% +$87.9K
SLF icon
6561
PUT
Sun Life Financial
SLF
$43.8B
$515K ﹤0.01%
14,400
+7,600
+112% +$262K
BMI icon
6562
CALL
Badger Meter
BMI
$3.93B
$514K ﹤0.01%
12,900
+5,000
+63% +$194K
IEO icon
6563
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$514K ﹤0.01%
9,400
-10,300
-52% -$589K
UCB
6564
United Community Banks
UCB
$4.24B
$514K ﹤0.01%
+18,500
New +$500K
QHY
6565
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$513K ﹤0.01%
10,066
– –
PRTY
6566
CALL
DELISTED
Party City Holdco Inc.
PRTY
$513K ﹤0.01%
32,800
-81,600
-71% -$1.26M
BBD icon
6567
Banco Bradesco
BBD
$34.4B
$512K ﹤0.01%
+105,753
New +$536K
MXI icon
6568
iShares Global Materials ETF
MXI
$377M
$512K ﹤0.01%
8,556
-28,555
-77% -$1.7M
PHYS icon
6569
Sprott Physical Gold
PHYS
$16B
$512K ﹤0.01%
+50,512
New +$519K
SMP icon
6570
PUT
Standard Motor Products
SMP
$827M
$512K ﹤0.01%
9,800
+4,800
+96% +$239K
NVTA
6571
PUT
DELISTED
Invitae Corporation
NVTA
$512K ﹤0.01%
53,600
-27,200
-34% -$269K
DBD
6572
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$512K ﹤0.01%
18,300
-56,800
-76% -$1.57M
EWM icon
6573
PUT
iShares MSCI Malaysia ETF
EWM
$317M
$511K ﹤0.01%
16,100
+2,400
+18% +$76.3K
MULE
6574
CALL
DELISTED
MuleSoft, Inc.
MULE
$511K ﹤0.01%
+20,500
New +$496K
NTLA icon
6575
PUT
Intellia Therapeutics
NTLA
$1.8B
$510K ﹤0.01%
31,900
+6,500
+26% +$90.8K
261 262
263
264 265

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.