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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
SNEX icon
6801
CALL
StoneX
SNEX
$8.28B
$453K ﹤0.01%
60,750
+9,112
+18% +$65.5K
IDLB
6802
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$453K ﹤0.01%
16,189
-88,659
-85% -$2.44M
FCAN
6803
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$453K ﹤0.01%
19,566
+2,780
+17% +$63.4K
MXL icon
6804
PUT
MaxLinear
MXL
$5.6B
$452K ﹤0.01%
16,200
-4,100
-20% -$119K
VRE
6805
DELISTED
Veris Residential
VRE
$452K ﹤0.01%
+16,643
New +$456K
CY
6806
DELISTED
Cypress Semiconductor
CY
$452K ﹤0.01%
33,133
-757,755
-96% -$10.3M
VIV icon
6807
CALL
Telefônica Brasil
VIV
$18.2B
$451K ﹤0.01%
33,400
+15,600
+88% +$225K
GWX icon
6808
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$450K ﹤0.01%
13,486
-14,350
-52% -$467K
SIZE icon
6809
iShares MSCI USA Size Factor ETF
SIZE
$441M
$450K ﹤0.01%
+5,799
New +$445K
AYR
6810
PUT
DELISTED
Aircastle Ltd
AYR
$450K ﹤0.01%
20,700
-52,700
-72% -$1.19M
HLTH
6811
DELISTED
Nobilis Health Corp.
HLTH
$450K ﹤0.01%
+237,057
New +$359K
BIV icon
6812
CALL
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$448K ﹤0.01%
+5,300
New +$448K
CVLT icon
6813
Commault Systems
CVLT
$5.65B
$448K ﹤0.01%
7,945
-13,486
-63% -$738K
MGNI icon
6814
PUT
Magnite
MGNI
$3.4B
$448K ﹤0.01%
87,200
-1,039,100
-92% -$5.71M
RYZ
6815
CALL
Ryerson Holding Corp
RYZ
$1.31B
$448K ﹤0.01%
45,300
+20,500
+83% +$218K
UYM icon
6816
CALL
ProShares Ultra Materials
UYM
$41.7M
$448K ﹤0.01%
31,600
+12,800
+68% +$178K
TIME
6817
CALL
DELISTED
Time Inc.
TIME
$448K ﹤0.01%
31,200
+3,000
+11% +$44.8K
AUO
6818
DELISTED
AU Optronics Corp
AUO
$448K ﹤0.01%
+98,255
New +$394K
FAF icon
6819
CALL
First American
FAF
$7.6B
$447K ﹤0.01%
+10,000
New +$423K
SON icon
6820
PUT
Sonoco
SON
$5.58B
$447K ﹤0.01%
8,700
+1,600
+23% +$82.3K
FARO
6821
PUT
DELISTED
Faro Technologies
FARO
$446K ﹤0.01%
11,800
-10,000
-46% -$355K
IHF icon
6822
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$446K ﹤0.01%
+15,000
New +$422K
IJJ icon
6823
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$446K ﹤0.01%
6,000
-11,000
-65% -$813K
IJJ icon
6824
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$446K ﹤0.01%
+6,000
New +$443K
IWS icon
6825
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$446K ﹤0.01%
5,300
+2,700
+104% +$225K
271 272
273
274 275

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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.