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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
MT icon
6726
ArcelorMittal
MT
$56.1B
$471K ﹤0.01%
20,720
-168,690
-89% -$3.78M
HYD icon
6727
CALL
VanEck High Yield Muni ETF
HYD
$4.33B
$470K ﹤0.01%
7,600
+2,150
+39% +$133K
LDL
6728
CALL
DELISTED
Lydall, Inc.
LDL
$470K ﹤0.01%
+9,100
New +$469K
LPNT
6729
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$470K ﹤0.01%
+7,000
New +$442K
AZPN
6730
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$470K ﹤0.01%
8,500
-3,900
-31% -$216K
FTXH icon
6731
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$469K ﹤0.01%
+22,677
New +$457K
KALU icon
6732
PUT
Kaiser Aluminum
KALU
$2.56B
$469K ﹤0.01%
5,300
-10,400
-66% -$863K
KODK icon
6733
PUT
Kodak
KODK
$885M
$469K ﹤0.01%
51,500
+9,400
+22% +$94K
UHT
6734
CALL
Universal Health Realty Income Trust
UHT
$576M
$469K ﹤0.01%
+5,900
New +$425K
SDLP
6735
DELISTED
SEADRILL PARTNERS LLC
SDLP
$469K ﹤0.01%
13,796
+3,009
+28% +$95.2K
MBFI
6736
DELISTED
MB Financial Corp
MBFI
$469K ﹤0.01%
+10,642
New +$454K
EFII
6737
DELISTED
Electronics for Imaging
EFII
$469K ﹤0.01%
+9,906
New +$473K
HFXJ
6738
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$468K ﹤0.01%
23,499
– –
FNFV
6739
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$468K ﹤0.01%
+29,630
New +$410K
XHR
6740
CALL
Xenia Hotels & Resorts
XHR
$1.8B
$467K ﹤0.01%
24,100
-14,600
-38% -$266K
XLRE icon
6741
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$467K ﹤0.01%
14,500
-79,200
-85% -$2.54M
UBNK
6742
DELISTED
United Financial Bancorp, Inc.
UBNK
$467K ﹤0.01%
+28,025
New +$476K
FLY
6743
CALL
DELISTED
Fly Leasing Limited
FLY
$467K ﹤0.01%
+34,700
New +$451K
CAMT icon
6744
Camtek
CAMT
$6.33B
$466K ﹤0.01%
+96,575
New +$469K
CDNS icon
6745
Cadence Design Systems
CDNS
$93.7B
$466K ﹤0.01%
13,929
+1,904
+16% +$63.4K
DORM icon
6746
Dorman Products
DORM
$3.84B
$466K ﹤0.01%
5,626
-14,143
-72% -$1.15M
INVA icon
6747
CALL
Innoviva
INVA
$1.51B
$466K ﹤0.01%
+36,400
New +$457K
KAI icon
6748
PUT
Kadant
KAI
$3.57B
$466K ﹤0.01%
+6,200
New +$432K
PATK icon
6749
CALL
Patrick Industries
PATK
$2.68B
$466K ﹤0.01%
14,400
+6,975
+94% +$217K
DSLV
6750
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$466K ﹤0.01%
+17,230
New +$427K
268 269
270
271 272

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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.