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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
ASNA
7026
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$398K ﹤0.01%
9,250
-2,575
-22% -$148K
SOP
7027
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$398K ﹤0.01%
25,535
+1,684
+7% +$24.9K
ARLP icon
7028
Alliance Resource Partners
ARLP
$3.37B
$397K ﹤0.01%
+21,000
New +$454K
BLD
7029
DELISTED
TopBuild
BLD
$397K ﹤0.01%
+7,480
New +$383K
ETD icon
7030
CALL
Ethan Allen Interiors
ETD
$597M
$397K ﹤0.01%
12,300
+5,300
+76% +$156K
ICUI icon
7031
CALL
ICU Medical
ICUI
$4.38B
$397K ﹤0.01%
2,300
-4,700
-67% -$754K
SFBS
7032
ServisFirst Bancshares
SFBS
$4.72B
$397K ﹤0.01%
+21,544
New +$392K
SGOL icon
7033
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$397K ﹤0.01%
33,000
– –
TTEK icon
7034
Tetra Tech
TTEK
$9.36B
$397K ﹤0.01%
43,425
-38,805
-47% -$346K
USFD icon
7035
CALL
US Foods
USFD
$23.2B
$397K ﹤0.01%
14,600
+3,800
+35% +$108K
ARCO icon
7036
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$396K ﹤0.01%
54,680
-1,953
-3% -$15.8K
BCRX icon
7037
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
$396K ﹤0.01%
71,200
-130,200
-65% -$793K
CCNE icon
7038
PUT
CNB Financial Corp
CCNE
$1.01B
$396K ﹤0.01%
16,500
+7,000
+74% +$163K
LECO icon
7039
CALL
Lincoln Electric
LECO
$15.5B
$396K ﹤0.01%
4,300
-24,400
-85% -$2.19M
MGNX icon
7040
CALL
MacroGenics
MGNX
$263M
$396K ﹤0.01%
22,600
+300
+1% +$5.72K
PBCT
7041
CALL
DELISTED
People's United Financial Inc
PBCT
$396K ﹤0.01%
22,400
-3,100
-12% -$53.9K
GENZ
7042
PUT
VanEck Digital Native Economy ETF
GENZ
$18.1M
$395K ﹤0.01%
+9,700
New +$384K
CSGP icon
7043
PUT
CoStar Group
CSGP
$13.1B
$395K ﹤0.01%
15,000
-58,000
-79% -$1.41M
HLX icon
7044
PUT
Helix Energy Solutions
HLX
$1.49B
$395K ﹤0.01%
70,000
+32,900
+89% +$199K
KPTI icon
7045
CALL
Karyopharm Therapeutics
KPTI
$42.4M
$395K ﹤0.01%
2,907
-233
-7% -$34.5K
PFGC icon
7046
CALL
Performance Food Group
PFGC
$15.8B
$395K ﹤0.01%
14,400
-18,600
-56% -$492K
INVX
7047
CALL
Innovex International
INVX
$2.11B
$395K ﹤0.01%
8,100
-6,800
-46% -$351K
HTY
7048
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$395K ﹤0.01%
+41,144
New +$392K
GYEN
7049
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$395K ﹤0.01%
35,264
+307
+0.9% +$3.44K
GTLS
7050
DELISTED
Chart Industries
GTLS
$394K ﹤0.01%
+11,338
New +$395K
280 281
282
283 284

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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.