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
APU
7301
DELISTED
AmeriGas Partners, L.P.
APU
$343K ﹤0.01%
7,598
+1,998
+36% +$89.7K
CIA icon
7302
PUT
Citizens
CIA
$194M
$342K ﹤0.01%
46,400
+10,700
+30% +$70.6K
HMY icon
7303
PUT
Harmony Gold Mining
HMY
$12.6B
$342K ﹤0.01%
207,300
+13,100
+7% +$28.1K
HR icon
7304
CALL
Healthcare Realty
HR
$6.51B
$342K ﹤0.01%
11,000
-5,700
-34% -$180K
MFA
7305
PUT
MFA Financial
MFA
$893M
$342K ﹤0.01%
10,200
+2,775
+37% +$91.8K
SAH icon
7306
CALL
Sonic Automotive
SAH
$2.52B
$342K ﹤0.01%
+17,600
New +$335K
BDC icon
7307
Belden
BDC
$4.5B
$341K ﹤0.01%
+4,523
New +$323K
FORM icon
7308
CALL
FormFactor
FORM
$7.94B
$341K ﹤0.01%
27,500
-19,400
-41% -$250K
NBTB icon
7309
NBT Bancorp
NBTB
$2.68B
$341K ﹤0.01%
+9,224
New +$342K
UEIC icon
7310
CALL
Universal Electronics
UEIC
$58.2M
$341K ﹤0.01%
5,100
-16,100
-76% -$1.07M
VTI icon
7311
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$341K ﹤0.01%
2,739
-34,732
-93% -$4.28M
JCAP
7312
DELISTED
Jernigan Capital, Inc.
JCAP
$341K ﹤0.01%
15,511
-31,292
-67% -$714K
COW
7313
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$341K ﹤0.01%
13,600
-600
-4% -$14.6K
DAX icon
7314
Global X DAX Germany ETF
DAX
$230M
$340K ﹤0.01%
11,901
-2,564
-18% -$73.2K
KE
7315
Kimball Electronics
KE
$564M
$340K ﹤0.01%
+18,817
New +$324K
SKF icon
7316
ProShares UltraShort Financials
SKF
$10.5M
$340K ﹤0.01%
807
+85
+12% +$38.4K
INWK
7317
CALL
DELISTED
InnerWorkings, Inc.
INWK
$340K ﹤0.01%
29,300
-19,800
-40% -$213K
BOND icon
7318
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$339K ﹤0.01%
3,200
+700
+28% +$74.2K
LFCR icon
7319
CALL
Lifecore Biomedical
LFCR
$172M
$339K ﹤0.01%
+22,800
New +$317K
MNKD icon
7320
MannKind Corp
MNKD
$1.27B
$339K ﹤0.01%
240,293
+65,042
+37% +$83.7K
NWN icon
7321
Northwest Natural Holdings
NWN
$2.08B
$339K ﹤0.01%
+5,665
New +$343K
RHP icon
7322
PUT
Ryman Hospitality Properties
RHP
$8.92B
$339K ﹤0.01%
5,300
-35,600
-87% -$2.27M
VOE icon
7323
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$339K ﹤0.01%
3,300
-2,300
-41% -$235K
CVA
7324
CALL
DELISTED
Covanta Holding Corporation
CVA
$339K ﹤0.01%
25,700
-1,700
-6% -$24.7K
IRDMB
7325
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$339K ﹤0.01%
877
+76
+9% +$27.2K
291 292
293
294 295

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.