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
SOIL
6651
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$491K ﹤0.01%
53,105
-3,028
-5% -$28K
AM
6652
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$491K ﹤0.01%
+14,800
New +$493K
HGV icon
6653
PUT
Hilton Grand Vacations
HGV
$3.41B
$490K ﹤0.01%
+13,600
New +$469K
CROP
6654
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$490K ﹤0.01%
14,412
+20
+0.1% +$673
KAMN
6655
DELISTED
Kaman Corp
KAMN
$489K ﹤0.01%
+9,801
New +$477K
PEI
6656
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$489K ﹤0.01%
2,880
+1,207
+72% +$225K
FET icon
6657
CALL
Forum Energy Technologies
FET
$907M
$488K ﹤0.01%
1,565
+880
+128% +$303K
HMN icon
6658
Horace Mann Educators
HMN
$2.08B
$488K ﹤0.01%
+12,902
New +$497K
WBD icon
6659
CALL
Warner Bros
WBD
$72.1B
$488K ﹤0.01%
18,900
-54,100
-74% -$1.46M
ACM icon
6660
Aecom
ACM
$8.9B
$487K ﹤0.01%
15,048
-2,026
-12% -$67.2K
BXMT icon
6661
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
$487K ﹤0.01%
15,400
-9,300
-38% -$290K
ONTO icon
6662
Onto Innovation
ONTO
$16.6B
$487K ﹤0.01%
+19,252
New +$543K
TRAK icon
6663
ReposiTrak
TRAK
$151M
$487K ﹤0.01%
+40,086
New +$493K
TELL
6664
PUT
DELISTED
Tellurian Inc.
TELL
$487K ﹤0.01%
48,600
-9,600
-16% -$102K
BKCC
6665
DELISTED
BlackRock Capital Investment Corporation
BKCC
$487K ﹤0.01%
65,022
+3,860
+6% +$28.9K
LORL
6666
DELISTED
Loral Space and Communications, Inc.
LORL
$487K ﹤0.01%
+11,712
New +$461K
ECPG icon
6667
CALL
Encore Capital Group
ECPG
$2.1B
$486K ﹤0.01%
12,100
-14,800
-55% -$531K
TILT icon
6668
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$486K ﹤0.01%
4,766
-7,533
-61% -$759K
VRTV
6669
CALL
DELISTED
VERITIV CORPORATION
VRTV
$486K ﹤0.01%
10,800
-200
-2% -$9.18K
MINI
6670
DELISTED
Mobile Mini Inc
MINI
$486K ﹤0.01%
+16,272
New +$469K
SEA
6671
DELISTED
Invesco Shipping ETF
SEA
$486K ﹤0.01%
41,082
+22,063
+116% +$260K
DLB icon
6672
PUT
Dolby
DLB
$5.76B
$485K ﹤0.01%
9,900
+2,900
+41% +$148K
ONB icon
6673
Old National Bancorp
ONB
$9.89B
$485K ﹤0.01%
28,094
-25,546
-48% -$428K
XIN
6674
DELISTED
Xinyuan Real Estate
XIN
$485K ﹤0.01%
9,348
+5,529
+145% +$259K
RICK icon
6675
CALL
RCI Hospitality Holdings
RICK
$231M
$484K ﹤0.01%
20,300
-17,000
-46% -$335K
265 266
267
268 269

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.