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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
NVGS icon
6976
PUT
Navigator Holdings
NVGS
$1.36B
$409K ﹤0.01%
49,300
+22,300
+83% +$222K
TILE icon
6977
CALL
Interface
TILE
$2.23B
$409K ﹤0.01%
+20,800
New +$408K
CCF
6978
DELISTED
Chase Corporation
CCF
$409K ﹤0.01%
+3,835
New +$400K
DWAC
6979
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$409K ﹤0.01%
16,529
+531
+3% +$13.1K
AIT icon
6980
CALL
Applied Industrial Technologies
AIT
$11.8B
$407K ﹤0.01%
+6,900
New +$423K
GLIN icon
6981
CALL
VanEck India Growth Leaders ETF
GLIN
$93M
$407K ﹤0.01%
+7,300
New +$413K
NSA
6982
CALL
DELISTED
National Storage Affiliates Trust
NSA
$407K ﹤0.01%
17,600
+400
+2% +$9.59K
ROL icon
6983
PUT
Rollins
ROL
$17.5B
$407K ﹤0.01%
22,500
-13,500
-38% -$242K
LPT
6984
CALL
DELISTED
Liberty Property Trust
LPT
$407K ﹤0.01%
10,000
+3,200
+47% +$131K
CUK
6985
DELISTED
Carnival PLC
CUK
$406K ﹤0.01%
6,144
-177,935
-97% -$11.1M
ECPG icon
6986
PUT
Encore Capital Group
ECPG
$2.1B
$406K ﹤0.01%
10,100
-78,200
-89% -$2.81M
SCIU
6987
DELISTED
Global X Scientific Beta US ETF
SCIU
$406K ﹤0.01%
14,160
-5,224
-27% -$148K
AGG icon
6988
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K ﹤0.01%
3,700
-2,500
-40% -$273K
BPOP icon
6989
PUT
Popular Inc
BPOP
$10.8B
$405K ﹤0.01%
9,700
-38,100
-80% -$1.51M
KBWB icon
6990
PUT
Invesco KBW Bank ETF
KBWB
$6.8B
$405K ﹤0.01%
8,200
-1,500
-15% -$70.9K
WT icon
6991
CALL
WisdomTree
WT
$3.7B
$405K ﹤0.01%
39,800
+18,700
+89% +$173K
SFUN
6992
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$405K ﹤0.01%
2,182
-772
-26% -$134K
ICMB icon
6993
PUT
Investcorp Credit Management BDC
ICMB
$12.2M
$404K ﹤0.01%
40,683
+17,925
+79% +$184K
FBGX
6994
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$404K ﹤0.01%
+2,272
New +$392K
RDUS
6995
DELISTED
Radius Health, Inc.
RDUS
$404K ﹤0.01%
+8,934
New +$341K
HDP
6996
CALL
DELISTED
Hortonworks, Inc.
HDP
$404K ﹤0.01%
31,400
-167,600
-84% -$2.01M
IPG
6997
PUT
DELISTED
Interpublic Group of Companies
IPG
$403K ﹤0.01%
16,400
-300
-2% -$7.33K
RLJ icon
6998
PUT
RLJ Lodging Trust
RLJ
$1.75B
$403K ﹤0.01%
20,300
-4,600
-18% -$98.5K
SUP
6999
DELISTED
Superior Industries International
SUP
$403K ﹤0.01%
19,600
+3,198
+19% +$66.4K
TOWN icon
7000
CALL
Towne Bank
TOWN
$3.46B
$403K ﹤0.01%
13,100
-2,200
-14% -$68.1K
278 279
280
281 282

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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.