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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
OPY icon
6576
CALL
Oppenheimer Holdings
OPY
$1.27B
$510K ﹤0.01%
31,100
+13,900
+81% +$229K
WMAR
6577
PUT
DELISTED
West Marine Inc
WMAR
$510K ﹤0.01%
39,700
-29,300
-42% -$295K
MTL
6578
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$510K ﹤0.01%
110,100
+100,000
+990% +$521K
ENLC
6579
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$509K ﹤0.01%
28,900
-100
-0.3% -$1.78K
CHU
6580
DELISTED
China Unicom (HONG KONG) Limited
CHU
$509K ﹤0.01%
34,000
– –
BAH icon
6581
PUT
Booz Allen Hamilton
BAH
$9.05B
$508K ﹤0.01%
+15,600
New +$561K
IBOC icon
6582
CALL
International Bancshares
IBOC
$4.41B
$508K ﹤0.01%
+14,500
New +$511K
AHT
6583
PUT
Ashford Hospitality Trust
AHT
$21M
$507K ﹤0.01%
84
-5
-6% -$31.3K
AMSF icon
6584
PUT
AMERISAFE
AMSF
$487M
$507K ﹤0.01%
8,900
+2,500
+39% +$143K
STOR
6585
CALL
DELISTED
STORE Capital Corporation
STOR
$507K ﹤0.01%
22,600
-3,900
-15% -$86.3K
ASX icon
6586
ASE Group
ASX
$98.4B
$506K ﹤0.01%
+80,200
New +$502K
EXLS icon
6587
CALL
EXL Service
EXLS
$5.82B
$506K ﹤0.01%
45,500
-34,000
-43% -$343K
MGC icon
6588
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$506K ﹤0.01%
6,100
– –
AON icon
6589
PUT
Aon
AON
$75.4B
$505K ﹤0.01%
3,800
-168,000
-98% -$21.2M
CCRN
6590
CALL
DELISTED
Cross Country Healthcare
CCRN
$505K ﹤0.01%
+39,100
New +$504K
MITK icon
6591
PUT
Mitek Systems
MITK
$851M
$505K ﹤0.01%
60,100
+35,500
+144% +$290K
ZVO
6592
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$505K ﹤0.01%
34,200
-3,100
-8% -$41.7K
EGBN icon
6593
Eagle Bancorp
EGBN
$840M
$504K ﹤0.01%
+7,968
New +$476K
EWBC icon
6594
PUT
East-West Bancorp
EWBC
$17.7B
$504K ﹤0.01%
8,600
+4,200
+95% +$231K
OKTA icon
6595
CALL
Okta
OKTA
$29.1B
$504K ﹤0.01%
+22,100
New +$546K
THRM icon
6596
PUT
Gentherm
THRM
$1.21B
$504K ﹤0.01%
13,000
+6,900
+113% +$258K
KMG
6597
DELISTED
KMG Chemicals Inc
KMG
$504K ﹤0.01%
+10,352
New +$531K
BAK icon
6598
PUT
Braskem
BAK
$669M
$503K ﹤0.01%
24,300
+14,300
+143% +$295K
GOGL
6599
DELISTED
Golden Ocean Group
GOGL
$503K ﹤0.01%
74,816
+58,460
+357% +$399K
QSR icon
6600
Restaurant Brands International
QSR
$27.3B
$503K ﹤0.01%
+8,042
New +$474K
262 263
264
265 266

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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.