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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
ANW
6701
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$477K ﹤0.01%
81,500
+18,600
+30% +$163K
ALSN icon
6702
PUT
Allison Transmission
ALSN
$10.4B
$476K ﹤0.01%
+12,700
New +$474K
VET icon
6703
PUT
Vermilion Energy
VET
$1.9B
$476K ﹤0.01%
15,000
-5,400
-26% -$185K
TIVO
6704
CALL
DELISTED
Tivo Inc
TIVO
$476K ﹤0.01%
25,500
-4,200
-14% -$76.5K
TOO
6705
DELISTED
Teekay Offshore Partners L.P.
TOO
$476K ﹤0.01%
165,989
+108,604
+189% +$433K
JPIH
6706
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$476K ﹤0.01%
16,609
-27,406
-62% -$779K
CDW icon
6707
CALL
CDW
CDW
$18.5B
$475K ﹤0.01%
7,600
-15,100
-67% -$903K
CENT icon
6708
Central Garden & Pet Co
CENT
$2.74B
$475K ﹤0.01%
18,694
+3,944
+27% +$107K
FND icon
6709
Floor & Decor
FND
$5.64B
$475K ﹤0.01%
+12,092
New +$471K
IPKW icon
6710
Invesco International BuyBack Achievers ETF
IPKW
$563M
$475K ﹤0.01%
14,816
+1,970
+15% +$62.7K
MCFT icon
6711
CALL
MasterCraft Boat Holdings
MCFT
$579M
$475K ﹤0.01%
+24,300
New +$435K
NXRT
6712
NexPoint Residential Trust
NXRT
$602M
$475K ﹤0.01%
19,082
– –
EPE
6713
PUT
DELISTED
EP Energy Corporation
EPE
$475K ﹤0.01%
129,800
-18,600
-13% -$81.2K
EUM icon
6714
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$474K ﹤0.01%
11,380
-13,045
-53% -$557K
LGND icon
6715
PUT
Ligand Pharmaceuticals
LGND
$5.59B
$473K ﹤0.01%
6,252
-113,973
-95% -$7.97M
VWTR
6716
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$473K ﹤0.01%
27,000
+5,000
+23% +$81.8K
CUB
6717
DELISTED
Cubic Corporation
CUB
$473K ﹤0.01%
+10,208
New +$490K
DTYL
6718
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$473K ﹤0.01%
6,086
– –
DFRG
6719
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$473K ﹤0.01%
29,400
+2,500
+9% +$43.1K
BCR
6720
DELISTED
CR Bard Inc.
BCR
$473K ﹤0.01%
1,497
-737
-33% -$219K
DGI
6721
CALL
DELISTED
DigitalGlobe Inc.
DGI
$473K ﹤0.01%
14,200
-23,800
-63% -$766K
FXC icon
6722
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$472K ﹤0.01%
6,200
-17,100
-73% -$1.26M
TOWN icon
6723
Towne Bank
TOWN
$3.46B
$472K ﹤0.01%
+15,324
New +$474K
DEM icon
6724
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$471K ﹤0.01%
+11,500
New +$471K
GFI icon
6725
Gold Fields
GFI
$40.9B
$471K ﹤0.01%
135,300
-1,959,390
-94% -$7.08M
267 268
269
270 271

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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.