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
LOPE icon
7251
CALL
Grand Canyon Education
LOPE
$3.94B
$353K ﹤0.01%
4,500
-27,600
-86% -$2.11M
RSPR icon
7252
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$353K ﹤0.01%
13,020
-48,992
-79% -$1.33M
SHEN icon
7253
PUT
Shenandoah Telecom
SHEN
$690M
$353K ﹤0.01%
11,500
-1,800
-14% -$55.8K
DMK
7254
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$353K ﹤0.01%
971
-250
-20% -$74.9K
FN icon
7255
Fabrinet
FN
$14.8B
$352K ﹤0.01%
8,255
-21,564
-72% -$812K
LNN icon
7256
Lindsay Corp
LNN
$1.16B
$352K ﹤0.01%
+3,939
New +$339K
SPXE icon
7257
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$352K ﹤0.01%
13,910
+2,370
+21% +$59.2K
EPAY
7258
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$352K ﹤0.01%
13,700
+2,700
+25% +$66.2K
LSTR icon
7259
CALL
Landstar System
LSTR
$6.11B
$351K ﹤0.01%
4,100
-20,800
-84% -$1.76M
NEE icon
7260
NextEra Energy
NEE
$171B
$351K ﹤0.01%
+10,024
New +$343K
MN
7261
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$351K ﹤0.01%
80,700
+1,700
+2% +$8.44K
XBKS
7262
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$351K ﹤0.01%
11,301
-23,578
-68% -$673K
CHOC
7263
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$351K ﹤0.01%
+12,086
New +$353K
CDTX
7264
DELISTED
Cidara Therapeutics
CDTX
$350K ﹤0.01%
+2,331
New +$322K
EMCB icon
7265
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$350K ﹤0.01%
4,899
-50
-1% -$3.6K
KBWB icon
7266
CALL
Invesco KBW Bank ETF
KBWB
$6.8B
$350K ﹤0.01%
7,100
-6,100
-46% -$289K
PPLC
7267
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$350K ﹤0.01%
+11,434
New +$358K
FICO icon
7268
PUT
Fair Isaac
FICO
$24.9B
$349K ﹤0.01%
2,500
-9,400
-79% -$1.26M
HTBK
7269
PUT
DELISTED
Heritage Commerce
HTBK
$349K ﹤0.01%
25,300
+11,700
+86% +$162K
LXRX icon
7270
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$349K ﹤0.01%
21,200
-73,700
-78% -$1.14M
NJR icon
7271
CALL
New Jersey Resources
NJR
$5.44B
$349K ﹤0.01%
8,800
-6,300
-42% -$258K
OMCL icon
7272
PUT
Omnicell
OMCL
$1.51B
$349K ﹤0.01%
8,100
-6,200
-43% -$257K
QTEC icon
7273
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$349K ﹤0.01%
+5,600
New +$351K
SGOL icon
7274
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$349K ﹤0.01%
29,000
-277,000
-91% -$3.38M
VCEL icon
7275
Vericel Corp
VCEL
$2.1B
$349K ﹤0.01%
105,810
+41,521
+65% +$114K
289 290
291
292 293

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.