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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
PSQ icon
6751
PUT
ProShares Short QQQ
PSQ
$598M
$465K ﹤0.01%
+2,300
New +$467K
SUI icon
6752
CALL
Sun Communities
SUI
$15B
$465K ﹤0.01%
5,300
-5,100
-49% -$437K
CEZ
6753
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$465K ﹤0.01%
16,595
-14,319
-46% -$397K
UPL
6754
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$465K ﹤0.01%
+42,900
New +$484K
CHAU icon
6755
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$464K ﹤0.01%
20,400
-1,400
-6% -$27.8K
BWXT icon
6756
CALL
BWX Technologies
BWXT
$14B
$463K ﹤0.01%
9,500
-77,700
-89% -$3.77M
GURU icon
6757
Global X Guru Index ETF
GURU
$63.1M
$463K ﹤0.01%
17,217
-9,763
-36% -$258K
LBRDA
6758
CALL
DELISTED
Liberty Broadband Class A
LBRDA
$463K ﹤0.01%
5,400
+2,700
+100% +$233K
MSB
6759
CALL
Mesabi Trust
MSB
$314M
$463K ﹤0.01%
33,900
-4,400
-11% -$62.5K
USFD icon
6760
PUT
US Foods
USFD
$23.2B
$463K ﹤0.01%
17,000
-1,200
-7% -$34.1K
UUP icon
6761
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$463K ﹤0.01%
18,707
-978,056
-98% -$24.8M
ADMS
6762
DELISTED
Adamas Pharmaceuticals
ADMS
$463K ﹤0.01%
+26,472
New +$438K
NVDQ
6763
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$462K ﹤0.01%
39,400
-227,300
-85% -$1.8M
ACRE
6764
Ares Commercial Real Estate
ACRE
$258M
$461K ﹤0.01%
35,256
-9,567
-21% -$128K
EL icon
6765
Estee Lauder
EL
$37.4B
$461K ﹤0.01%
+4,800
New +$440K
GIL icon
6766
PUT
Gildan
GIL
$9.84B
$461K ﹤0.01%
15,000
-34,400
-70% -$989K
KNOP icon
6767
PUT
KNOT Offshore Partners
KNOP
$377M
$461K ﹤0.01%
20,100
-52,900
-72% -$1.2M
PINC
6768
CALL
DELISTED
Premier
PINC
$461K ﹤0.01%
12,800
-9,300
-42% -$318K
CHS
6769
PUT
DELISTED
Chicos FAS, Inc.
CHS
$461K ﹤0.01%
48,900
+14,900
+44% +$172K
EPZM
6770
PUT
DELISTED
Epizyme, Inc
EPZM
$461K ﹤0.01%
+30,500
New +$461K
MIK
6771
PUT
DELISTED
Michaels Stores, Inc
MIK
$461K ﹤0.01%
24,900
+7,100
+40% +$148K
AWI icon
6772
CALL
Armstrong World Industries
AWI
$7.4B
$460K ﹤0.01%
10,000
-14,300
-59% -$641K
FFIN icon
6773
CALL
First Financial Bankshares
FFIN
$4.79B
$460K ﹤0.01%
+20,800
New +$417K
CTLT
6774
PUT
DELISTED
CATALENT, INC.
CTLT
$460K ﹤0.01%
+13,100
New +$431K
ANW
6775
DELISTED
Aegean Marine Petroleum Network
ANW
$460K ﹤0.01%
+78,668
New +$690K
269 270
271
272 273

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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.