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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
INTX
7276
PUT
DELISTED
Intersections, Inc.
INTX
$349K ﹤0.01%
74,300
+12,200
+20% +$57.7K
OTTR icon
7277
CALL
Otter Tail
OTTR
$3.81B
$348K ﹤0.01%
8,800
-5,600
-39% -$220K
WES icon
7278
PUT
Western Midstream Partners
WES
$20B
$348K ﹤0.01%
8,100
-4,300
-35% -$189K
FXEU
7279
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$348K ﹤0.01%
15,128
-4,320
-22% -$100K
DOC
7280
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$348K ﹤0.01%
17,300
+2,000
+13% +$40.6K
BKLN icon
7281
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$347K ﹤0.01%
15,000
-3,100
-17% -$72K
TKR icon
7282
PUT
Timken Company
TKR
$8.37B
$347K ﹤0.01%
+7,500
New +$344K
TNET icon
7283
PUT
TriNet
TNET
$3.23B
$347K ﹤0.01%
+10,600
New +$324K
NCI
7284
DELISTED
Navigant Consulting, Inc.
NCI
$347K ﹤0.01%
+17,550
New +$370K
CWB icon
7285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$346K ﹤0.01%
+6,976
New +$342K
DBO icon
7286
CALL
Invesco DB Oil Fund
DBO
$258M
$346K ﹤0.01%
42,900
+11,100
+35% +$93K
GLAD icon
7287
CALL
Gladstone Capital
GLAD
$449M
$346K ﹤0.01%
17,600
-14,600
-45% -$286K
HRB icon
7288
H&R Block
HRB
$6.47B
$346K ﹤0.01%
11,200
-40,536
-78% -$1.06M
IRV
7289
DELISTED
SPDR S&P International Materials Sector
IRV
$346K ﹤0.01%
15,586
+1,945
+14% +$42.7K
FLNT
7290
Fluent
FLNT
$111M
$345K ﹤0.01%
11,375
+4,501
+65% +$137K
MFIN icon
7291
Medallion Financial
MFIN
$274M
$345K ﹤0.01%
144,358
+7,416
+5% +$16.9K
AD
7292
PUT
Array Digital Infrastructure
AD
$3.11B
$345K ﹤0.01%
9,000
– –
GBDC icon
7293
Golub Capital BDC
GBDC
$3.38B
$344K ﹤0.01%
18,378
+4,697
+34% +$91.6K
VATE icon
7294
PUT
INNOVATE Corp
VATE
$104M
$344K ﹤0.01%
5,850
+20
+0.3% +$1.15K
TBRG
7295
PUT
DELISTED
TruBridge
TBRG
$344K ﹤0.01%
+10,500
New +$327K
DM
7296
DELISTED
Dominion Energy Midstream Ptr LP
DM
$344K ﹤0.01%
+11,933
New +$357K
AVAV icon
7297
AeroVironment
AVAV
$7.52B
$343K ﹤0.01%
+8,972
New +$272K
IMKTA icon
7298
CALL
Ingles Markets
IMKTA
$1.56B
$343K ﹤0.01%
10,300
-87,300
-89% -$3.47M
MZTI
7299
PUT
The Marzetti Company
MZTI
$3.13B
$343K ﹤0.01%
2,800
-6,700
-71% -$840K
BECN
7300
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$343K ﹤0.01%
7,000
+1,500
+27% +$73.7K
290 291
292
293 294

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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.