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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
BCC icon
6626
Boise Cascade
BCC
$2.75B
$496K ﹤0.01%
16,325
-996
-6% -$29K
IART icon
6627
CALL
Integra LifeSciences
IART
$1.31B
$496K ﹤0.01%
9,100
-6,400
-41% -$306K
SKX
6628
DELISTED
Skechers
SKX
$496K ﹤0.01%
+16,812
New +$435K
IVAC
6629
CALL
DELISTED
Intevac Inc
IVAC
$496K ﹤0.01%
44,700
+23,900
+115% +$305K
UTG icon
6630
Reaves Utility Income Fund
UTG
$3.47B
$495K ﹤0.01%
+14,404
New +$499K
AIVL icon
6631
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$494K ﹤0.01%
6,000
+2,600
+76% +$214K
CLDT
6632
PUT
Chatham Lodging
CLDT
$637M
$494K ﹤0.01%
24,600
-2,200
-8% -$43.3K
COPX icon
6633
Global X Copper Miners ETF NEW
COPX
$8.64B
$494K ﹤0.01%
23,567
– –
FSM icon
6634
CALL
Fortuna Silver Mines
FSM
$3.63B
$494K ﹤0.01%
101,100
+44,400
+78% +$213K
SAA icon
6635
ProShares Ulta SmallCap600
SAA
$29M
$494K ﹤0.01%
29,400
-720
-2% -$11.7K
SSTK icon
6636
PUT
Shutterstock
SSTK
$221M
$494K ﹤0.01%
11,200
-25,400
-69% -$1.12M
WRLD icon
6637
World Acceptance Corp
WRLD
$878M
$494K ﹤0.01%
6,600
-15,533
-70% -$1.06M
HDAW
6638
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$494K ﹤0.01%
19,222
– –
ANCX
6639
DELISTED
Access National Corp
ANCX
$494K ﹤0.01%
+18,613
New +$524K
KIE icon
6640
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$493K ﹤0.01%
16,800
-7,200
-30% -$207K
XSD icon
6641
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$493K ﹤0.01%
8,000
+3,000
+60% +$185K
ARWR icon
6642
Arrowhead Research
ARWR
$12B
$492K ﹤0.01%
303,997
+126,994
+72% +$206K
BLDP
6643
Ballard Power Systems
BLDP
$678M
$492K ﹤0.01%
169,546
+42,892
+34% +$121K
KORU icon
6644
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$492K ﹤0.01%
21,036
-3,922
-16% -$82.3K
SCHH icon
6645
Schwab US REIT ETF
SCHH
$11.3B
$492K ﹤0.01%
23,874
-27,374
-53% -$563K
BMTC
6646
DELISTED
Bryn Mawr Bank Corp
BMTC
$492K ﹤0.01%
+11,568
New +$478K
BAH icon
6647
CALL
Booz Allen Hamilton
BAH
$9.05B
$491K ﹤0.01%
+15,100
New +$543K
DHT icon
6648
CALL
DHT Holdings
DHT
$3.17B
$491K ﹤0.01%
118,400
-183,200
-61% -$798K
XPH icon
6649
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$491K ﹤0.01%
11,400
-8,700
-43% -$367K
LFC
6650
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$491K ﹤0.01%
32,000
-101,800
-76% -$1.58M
264 265
266
267 268

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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.