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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
ITML
6776
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
$460K ﹤0.01%
18,942
-2,500
-12% -$59.7K
AVD icon
6777
American Vanguard Corp
AVD
$64.6M
$459K ﹤0.01%
26,601
+10,101
+61% +$174K
CRMT icon
6778
CALL
America's Car Mart
CRMT
$20.6M
$459K ﹤0.01%
+11,800
New +$435K
FSK icon
6779
FS KKR Capital
FSK
$3.39B
$459K ﹤0.01%
12,555
-15,620
-55% -$587K
REMX icon
6780
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$459K ﹤0.01%
+8,747
New +$454K
SAIA icon
6781
Saia
SAIA
$9.37B
$459K ﹤0.01%
8,939
-21,431
-71% -$993K
HSTO
6782
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$459K ﹤0.01%
399
-65
-14% -$79.1K
ASA
6783
ASA Gold and Precious Metals
ASA
$1.19B
$458K ﹤0.01%
39,228
+24,851
+173% +$299K
PJP icon
6784
PUT
Invesco Pharmaceuticals ETF
PJP
$522M
$458K ﹤0.01%
7,300
-1,100
-13% -$66K
GLP icon
6785
CALL
Global Partners
GLP
$1.71B
$457K ﹤0.01%
25,300
-27,100
-52% -$509K
IXG icon
6786
iShares Global Financials ETF
IXG
$700M
$457K ﹤0.01%
7,232
-7,033
-49% -$432K
MATX icon
6787
PUT
Matsons
MATX
$6.71B
$457K ﹤0.01%
15,200
-38,900
-72% -$1.19M
DFRG
6788
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$457K ﹤0.01%
28,400
+14,800
+109% +$255K
AIN icon
6789
Albany International
AIN
$1.66B
$456K ﹤0.01%
+8,539
New +$414K
DMLP icon
6790
Dorchester Minerals
DMLP
$1.41B
$456K ﹤0.01%
+31,546
New +$514K
HPE icon
6791
Hewlett Packard
HPE
$69.3B
$456K ﹤0.01%
35,446
-785,170
-96% -$10.9M
SBLK icon
6792
CALL
Star Bulk Carriers
SBLK
$3.4B
$456K ﹤0.01%
46,400
+16,400
+55% +$152K
ROIC
6793
DELISTED
Retail Opportunity Investments Corp.
ROIC
$456K ﹤0.01%
+23,737
New +$483K
CNCE
6794
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$456K ﹤0.01%
32,700
-100
-0.3% -$1.47K
GEUR
6795
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$456K ﹤0.01%
39,412
+20,104
+104% +$245K
VXZ
6796
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$455K ﹤0.01%
20,100
+10,800
+116% +$266K
IST
6797
DELISTED
SPDR S&P International Telecommunications Sector
IST
$455K ﹤0.01%
18,218
+1,838
+11% +$45.7K
LTXB
6798
DELISTED
LegacyTexas Financial Group Inc
LTXB
$454K ﹤0.01%
+11,905
New +$443K
AGI icon
6799
PUT
Alamos Gold
AGI
$15.4B
$453K ﹤0.01%
63,100
-16,500
-21% -$118K
CRS icon
6800
Carpenter Technology
CRS
$23.6B
$453K ﹤0.01%
12,105
+3,870
+47% +$143K
270 271
272
273 274

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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.