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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
JBSS icon
6951
CALL
John B. Sanfilippo & Son
JBSS
$873M
$417K ﹤0.01%
6,600
-3,600
-35% -$240K
TV icon
6952
PUT
Televisa
TV
$1.45B
$417K ﹤0.01%
17,100
-42,700
-71% -$1.06M
WAGE
6953
PUT
DELISTED
WageWorks, Inc.
WAGE
$417K ﹤0.01%
6,200
+1,700
+38% +$121K
NMFC icon
6954
PUT
New Mountain Finance
NMFC
$712M
$416K ﹤0.01%
+28,600
New +$418K
TIS
6955
DELISTED
Orchids Paper Products, Inc.
TIS
$416K ﹤0.01%
+32,106
New +$549K
INDB icon
6956
Independent Bank
INDB
$3.89B
$415K ﹤0.01%
+6,230
New +$397K
GDDY icon
6957
GoDaddy
GDDY
$12.4B
$414K ﹤0.01%
9,754
+677
+7% +$27.1K
TCS
6958
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$414K ﹤0.01%
+4,665
New +$335K
VIVO
6959
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$414K ﹤0.01%
26,300
-15,000
-36% -$216K
DPST icon
6960
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$413K ﹤0.01%
334
-4
-1% -$4.68K
GFF icon
6961
Griffon
GFF
$4.48B
$413K ﹤0.01%
+18,808
New +$432K
MANH icon
6962
CALL
Manhattan Associates
MANH
$13B
$413K ﹤0.01%
8,600
-6,800
-44% -$322K
VAW icon
6963
CALL
Vanguard Materials ETF
VAW
$3.11B
$413K ﹤0.01%
3,400
+900
+36% +$108K
FCVT icon
6964
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$412K ﹤0.01%
14,892
-35,016
-70% -$960K
IGHG icon
6965
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$411K ﹤0.01%
+5,370
New +$407K
SCZ icon
6966
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$411K ﹤0.01%
+7,100
New +$405K
TLYS icon
6967
Tilly's
TLYS
$121M
$411K ﹤0.01%
40,458
+19,058
+89% +$181K
JPEU
6968
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$411K ﹤0.01%
7,188
+1,300
+22% +$72.8K
ACGL icon
6969
PUT
Arch Capital
ACGL
$33.7B
$410K ﹤0.01%
+13,200
New +$419K
KODK icon
6970
Kodak
KODK
$885M
$410K ﹤0.01%
45,010
+32,342
+255% +$323K
NEO icon
6971
NeoGenomics
NEO
$2.32B
$410K ﹤0.01%
45,807
+33,207
+264% +$264K
RGS icon
6972
PUT
Regis Corp
RGS
$67.8M
$410K ﹤0.01%
+1,995
New +$410K
INFO
6973
DELISTED
IHS Markit Ltd. Common Shares
INFO
$410K ﹤0.01%
9,300
-200,195
-96% -$8.92M
RUSL
6974
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$410K ﹤0.01%
11,956
-41,458
-78% -$1.66M
AIT icon
6975
Applied Industrial Technologies
AIT
$11.8B
$409K ﹤0.01%
6,929
-1,215
-15% -$74.4K
277 278
279
280 281

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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.