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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
CHEF icon
6926
CALL
Chefs' Warehouse
CHEF
$4.69B
$421K ﹤0.01%
32,400
-16,800
-34% -$242K
DUG icon
6927
PUT
ProShares UltraShort Energy
DUG
$27.6M
$421K ﹤0.01%
435
-410
-49% -$376K
IPAR icon
6928
PUT
Interparfums
IPAR
$3.77B
$421K ﹤0.01%
+11,500
New +$413K
KW
6929
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$421K ﹤0.01%
+22,100
New +$447K
PHO icon
6930
Invesco Water Resources ETF
PHO
$2.05B
$421K ﹤0.01%
+15,599
New +$416K
TPCO
6931
DELISTED
Tribune Publishing Company Common Stock
TPCO
$421K ﹤0.01%
+32,649
New +$423K
ATRC icon
6932
PUT
AtriCure
ATRC
$2.47B
$420K ﹤0.01%
17,300
-15,000
-46% -$319K
DFIN icon
6933
PUT
Donnelley Financial Solutions
DFIN
$1.19B
$420K ﹤0.01%
18,300
-11,700
-39% -$256K
FSM icon
6934
PUT
Fortuna Silver Mines
FSM
$3.63B
$420K ﹤0.01%
85,900
-75,100
-47% -$361K
NPO icon
6935
Enpro
NPO
$6.33B
$420K ﹤0.01%
+5,888
New +$407K
PCEF icon
6936
Invesco CEF Income Composite ETF
PCEF
$815M
$420K ﹤0.01%
17,731
-10,565
-37% -$249K
ROM icon
6937
ProShares Ultra Technology
ROM
$1.25B
$420K ﹤0.01%
51,408
-317,024
-86% -$2.61M
VEON icon
6938
VEON
VEON
$4.19B
$420K ﹤0.01%
4,292
-15,947
-79% -$1.57M
BMCH
6939
DELISTED
BMC Stock Holdings, Inc
BMCH
$420K ﹤0.01%
+19,205
New +$418K
IBMG
6940
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$420K ﹤0.01%
+16,471
New +$420K
ALDW
6941
PUT
DELISTED
Alon USA Partners LP
ALDW
$420K ﹤0.01%
40,100
-6,800
-14% -$69.4K
JXI icon
6942
iShares Global Utilities ETF
JXI
$302M
$419K ﹤0.01%
8,541
-21,295
-71% -$1.06M
USDP
6943
PUT
DELISTED
USD PARTNERS LP
USDP
$419K ﹤0.01%
37,200
+20,900
+128% +$272K
ACHN
6944
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$419K ﹤0.01%
91,200
+39,200
+75% +$158K
IBDH
6945
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$419K ﹤0.01%
16,641
-66,856
-80% -$1.68M
AIMC
6946
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$418K ﹤0.01%
10,500
+5,200
+98% +$213K
BSFT
6947
CALL
DELISTED
BroadSoft, Inc.
BSFT
$418K ﹤0.01%
9,700
-30,100
-76% -$1.18M
FONE
6948
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$418K ﹤0.01%
8,564
-6,102
-42% -$295K
BND icon
6949
PUT
Vanguard Total Bond Market
BND
$161B
$417K ﹤0.01%
5,100
-7,100
-58% -$580K
IMO icon
6950
PUT
Imperial Oil
IMO
$63.1B
$417K ﹤0.01%
14,300
-5,100
-26% -$149K
276 277
278
279 280

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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.