We are live on ! Find out more
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
DGS icon
7076
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$389K ﹤0.01%
8,500
-3,900
-31% -$177K
CAI
7077
DELISTED
CAI International, Inc.
CAI
$389K ﹤0.01%
16,499
-16,918
-51% -$336K
AXS icon
7078
CALL
AXIS Capital
AXS
$7.26B
$388K ﹤0.01%
6,000
-2,300
-28% -$150K
AXS icon
7079
PUT
AXIS Capital
AXS
$7.26B
$388K ﹤0.01%
6,000
-7,500
-56% -$489K
NVAX icon
7080
PUT
Novavax
NVAX
$1.53B
$388K ﹤0.01%
16,865
-1,990
-11% -$39K
TECH icon
7081
PUT
Bio-Techne
TECH
$11.3B
$388K ﹤0.01%
13,200
-8,800
-40% -$241K
TNXP icon
7082
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
UBSI icon
7083
CALL
United Bankshares
UBSI
$6.48B
$388K ﹤0.01%
9,900
-8,500
-46% -$337K
URTH icon
7084
iShares MSCI World ETF
URTH
$8.25B
$388K ﹤0.01%
+4,827
New +$385K
DEW icon
7085
WisdomTree Global High Dividend Fund
DEW
$162M
$387K ﹤0.01%
8,553
-25,156
-75% -$1.14M
EXPO icon
7086
Exponent
EXPO
$3.4B
$387K ﹤0.01%
+13,282
New +$397K
RBC icon
7087
CALL
RBC Bearings
RBC
$15.8B
$387K ﹤0.01%
3,800
-100
-3% -$10K
SBSI icon
7088
Southside Bancshares
SBSI
$950M
$387K ﹤0.01%
+11,084
New +$372K
ARE icon
7089
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$386K ﹤0.01%
3,200
-12,100
-79% -$1.41M
IHF icon
7090
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$386K ﹤0.01%
+13,000
New +$366K
MCRB icon
7091
PUT
Seres Therapeutics
MCRB
$51.3M
$386K ﹤0.01%
1,710
+485
+40% +$99.6K
NAGE
7092
Niagen Bioscience
NAGE
$260M
$386K ﹤0.01%
+101,081
New +$320K
BND icon
7093
CALL
Vanguard Total Bond Market
BND
$161B
$385K ﹤0.01%
4,700
-7,400
-61% -$604K
PLAB icon
7094
CALL
Photronics
PLAB
$1.64B
$385K ﹤0.01%
41,000
+1,300
+3% +$13.7K
SSD icon
7095
PUT
Simpson Manufacturing
SSD
$7.46B
$385K ﹤0.01%
+8,800
New +$369K
TRU icon
7096
CALL
TransUnion
TRU
$16.4B
$385K ﹤0.01%
+8,900
New +$369K
CVG
7097
CALL
DELISTED
Convergys
CVG
$385K ﹤0.01%
16,200
-200
-1% -$4.65K
JASO
7098
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$385K ﹤0.01%
60,600
+40,800
+206% +$275K
XLFS
7099
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$385K ﹤0.01%
7,459
-43,367
-85% -$2.24M
AOS icon
7100
A.O. Smith
AOS
$8.21B
$384K ﹤0.01%
6,821
-17,400
-72% -$939K
282 283
284
285 286

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.