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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
VIIX
6876
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$435K ﹤0.01%
+4,038
New +$493K
CPS icon
6877
PUT
Cooper-Standard Automotive
CPS
$473M
$434K ﹤0.01%
4,300
-200
-4% -$21.4K
NVIV
6878
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$434K ﹤0.01%
+9
New +$491K
MRTN icon
6879
PUT
Marten Transport
MRTN
$1.17B
$433K ﹤0.01%
39,500
+6,000
+18% +$59.9K
R icon
6880
Ryder
R
$9.43B
$433K ﹤0.01%
6,018
-107
-2% -$7.41K
SSL icon
6881
CALL
Sasol
SSL
$7.58B
$433K ﹤0.01%
15,500
+8,400
+118% +$250K
GFF icon
6882
CALL
Griffon
GFF
$4.48B
$432K ﹤0.01%
19,700
+900
+5% +$20.7K
HR icon
6883
PUT
Healthcare Realty
HR
$6.51B
$432K ﹤0.01%
13,900
+7,100
+104% +$224K
NGS icon
6884
PUT
Natural Gas Services Group
NGS
$447M
$432K ﹤0.01%
+17,400
New +$462K
QDEL icon
6885
PUT
QuidelOrtho
QDEL
$1.01B
$432K ﹤0.01%
15,900
-700
-4% -$17.3K
VFH icon
6886
PUT
Vanguard Financials ETF
VFH
$13.9B
$432K ﹤0.01%
6,900
-5,700
-45% -$344K
PFSW
6887
DELISTED
PFSweb, Inc.
PFSW
$432K ﹤0.01%
+52,317
New +$374K
QCRH icon
6888
CALL
QCR Holdings
QCRH
$1.65B
$431K ﹤0.01%
+9,100
New +$410K
BRG
6889
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$431K ﹤0.01%
33,400
+7,900
+31% +$100K
DEMG
6890
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$431K ﹤0.01%
15,799
– –
LQ
6891
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$431K ﹤0.01%
+29,200
New +$412K
APLP
6892
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$431K ﹤0.01%
28,900
-11,800
-29% -$185K
ACC
6893
PUT
DELISTED
American Campus Communities, Inc.
ACC
$430K ﹤0.01%
9,100
+400
+5% +$19K
CAI
6894
CALL
DELISTED
CAI International, Inc.
CAI
$430K ﹤0.01%
18,200
-6,700
-27% -$133K
BEAT
6895
DELISTED
BioTelemetry, Inc.
BEAT
$430K ﹤0.01%
+12,845
New +$383K
VVUS
6896
CALL
DELISTED
Vivus Inc
VVUS
$430K ﹤0.01%
35,210
-720
-2% -$7.91K
DNOW icon
6897
CALL
DNOW Inc
DNOW
$2.88B
$429K ﹤0.01%
26,700
-5,500
-17% -$93.7K
NTLA icon
6898
CALL
Intellia Therapeutics
NTLA
$1.8B
$429K ﹤0.01%
+26,800
New +$374K
EELV icon
6899
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$428K ﹤0.01%
17,868
+3,602
+25% +$84.8K
AGM icon
6900
CALL
Federal Agricultural Mortgage
AGM
$2.4B
$427K ﹤0.01%
+6,600
New +$399K
274 275
276
277 278

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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.