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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
EDOG icon
7126
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.2M
$378K ﹤0.01%
15,960
-7,442
-32% -$177K
IJS icon
7127
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$378K ﹤0.01%
5,400
-8,200
-60% -$567K
OTEX icon
7128
CALL
Open Text
OTEX
$6.08B
$378K ﹤0.01%
12,000
-65,200
-84% -$2.15M
WNC icon
7129
CALL
Wabash National
WNC
$543M
$378K ﹤0.01%
17,200
-34,000
-66% -$718K
VYNT
7130
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$378K ﹤0.01%
+639
New +$374K
MOM
7131
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$378K ﹤0.01%
16,800
-100
-0.6% -$2.27K
KRG icon
7132
Kite Realty
KRG
$5.21B
$377K ﹤0.01%
+19,897
New +$391K
VOX icon
7133
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$377K ﹤0.01%
4,100
-8,900
-68% -$845K
VRE
7134
PUT
DELISTED
Veris Residential
VRE
$377K ﹤0.01%
13,900
+5,000
+56% +$137K
ALD
7135
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$377K ﹤0.01%
+8,410
New +$375K
CCD
7136
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$376K ﹤0.01%
18,768
+124
+0.7% +$2.45K
ENB icon
7137
Enbridge
ENB
$110B
$376K ﹤0.01%
+9,444
New +$380K
IYF icon
7138
PUT
iShares US Financials ETF
IYF
$4.31B
$376K ﹤0.01%
7,000
+2,600
+59% +$136K
VIGI icon
7139
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$376K ﹤0.01%
6,101
+1,437
+31% +$87.1K
JHDG
7140
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$376K ﹤0.01%
14,476
+106
+0.7% +$2.69K
DXJR
7141
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$376K ﹤0.01%
26,212
+4,910
+23% +$68.3K
HASI icon
7142
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$375K ﹤0.01%
16,400
-25,700
-61% -$569K
RNR icon
7143
CALL
RenaissanceRe
RNR
$13.7B
$375K ﹤0.01%
2,700
-700
-21% -$98.4K
SXC icon
7144
SunCoke Energy
SXC
$862M
$375K ﹤0.01%
34,400
-9,800
-22% -$89.6K
MCS icon
7145
PUT
Marcus Corp
MCS
$895M
$374K ﹤0.01%
+12,400
New +$401K
MOH icon
7146
PUT
Molina Healthcare
MOH
$10.4B
$374K ﹤0.01%
5,400
-61,800
-92% -$3.79M
CPRX
7147
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$373K ﹤0.01%
+135,000
New +$282K
FUL icon
7148
PUT
H.B. Fuller
FUL
$3.03B
$373K ﹤0.01%
+7,300
New +$377K
HTLD icon
7149
CALL
Heartland Express
HTLD
$942M
$373K ﹤0.01%
17,900
+1,000
+6% +$19.9K
IDV icon
7150
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$373K ﹤0.01%
11,400
-11,800
-51% -$383K
284 285
286
287 288

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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.