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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
PRO
7151
CALL
DELISTED
PROS Holdings
PRO
$373K ﹤0.01%
13,600
-300
-2% -$7.84K
NSLR
7152
PUT
Neostellar Capital Corp
NSLR
$270M
$373K ﹤0.01%
102,450
-80,292
-44% -$303K
UCI
7153
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$373K ﹤0.01%
27,510
-23,444
-46% -$318K
DEL
7154
CALL
DELISTED
Deltic Timber
DEL
$373K ﹤0.01%
5,000
-5,000
-50% -$369K
CAKE icon
7155
CALL
Cheesecake Factory
CAKE
$5.58B
$372K ﹤0.01%
7,400
-21,500
-74% -$1.27M
FTXO icon
7156
First Trust Nasdaq Bank ETF
FTXO
$304M
$372K ﹤0.01%
+14,068
New +$361K
HOV icon
7157
PUT
Hovnanian Enterprises
HOV
$760M
$372K ﹤0.01%
5,320
-868
-14% -$51.2K
SCS
7158
PUT
DELISTED
Steelcase
SCS
$372K ﹤0.01%
26,600
-600
-2% -$9.89K
SXI icon
7159
PUT
Standex International
SXI
$3.62B
$372K ﹤0.01%
+4,100
New +$372K
VTWO icon
7160
CALL
Vanguard Russell 2000 ETF
VTWO
$17B
$372K ﹤0.01%
6,600
+2,800
+74% +$155K
VIVS
7161
VivoSim Labs
VIVS
$3.82M
$372K ﹤0.01%
589
+120
+26% +$80.7K
NXGN
7162
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$372K ﹤0.01%
21,600
-36,600
-63% -$556K
HOS
7163
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$372K ﹤0.01%
131,300
+29,200
+29% +$82K
DGS icon
7164
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$371K ﹤0.01%
8,100
+2,900
+56% +$132K
GVA icon
7165
CALL
Granite Construction
GVA
$5.44B
$371K ﹤0.01%
7,700
-19,100
-71% -$950K
IDX icon
7166
VanEck Indonesia Index ETF
IDX
$37.5M
$371K ﹤0.01%
+15,412
New +$361K
WAIR
7167
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$371K ﹤0.01%
34,200
-96,300
-74% -$992K
CERS icon
7168
Cerus
CERS
$534M
$370K ﹤0.01%
147,356
+28,650
+24% +$91.7K
KEYS icon
7169
PUT
Keysight
KEYS
$54.5B
$370K ﹤0.01%
9,500
+1,900
+25% +$71.7K
PKW icon
7170
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$370K ﹤0.01%
6,900
-4,100
-37% -$215K
BNO icon
7171
PUT
United States Brent Oil Fund
BNO
$638M
$369K ﹤0.01%
28,400
-39,300
-58% -$536K
EFC
7172
Ellington Financial
EFC
$1.75B
$369K ﹤0.01%
+22,756
New +$375K
FOR icon
7173
Forestar Group
FOR
$1.46B
$369K ﹤0.01%
+21,520
New +$321K
MSB
7174
Mesabi Trust
MSB
$314M
$369K ﹤0.01%
27,000
-45,873
-63% -$652K
PXLW icon
7175
PUT
Pixelworks
PXLW
$41.9M
$369K ﹤0.01%
+6,700
New +$394K
285 286
287
288 289

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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.