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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
PERY
7326
CALL
DELISTED
Perry Ellis International Inc
PERY
$339K ﹤0.01%
17,400
-15,000
-46% -$294K
GGOV
7327
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$339K ﹤0.01%
9,083
+2,035
+29% +$73.7K
IMO icon
7328
CALL
Imperial Oil
IMO
$63.1B
$338K ﹤0.01%
+11,600
New +$339K
OME
7329
PUT
DELISTED
Omega Protein
OME
$338K ﹤0.01%
18,900
-7,000
-27% -$131K
CLAW
7330
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
$338K ﹤0.01%
+22,095
New +$387K
VIIX
7331
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$338K ﹤0.01%
3,140
-2,520
-45% -$308K
COHU icon
7332
Cohu
COHU
$2.27B
$337K ﹤0.01%
21,410
-33,041
-61% -$605K
HLX icon
7333
CALL
Helix Energy Solutions
HLX
$1.49B
$337K ﹤0.01%
59,800
+27,300
+84% +$165K
PTMC icon
7334
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$337K ﹤0.01%
11,870
-15,570
-57% -$437K
ULST icon
7335
State Street Ultra Short Term Bond ETF
ULST
$522M
$337K ﹤0.01%
8,360
-6,208
-43% -$250K
CNH
7336
CALL
CNH Industrial
CNH
$18.8B
$337K ﹤0.01%
34,010
-78,592
-70% -$741K
DEX
7337
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$337K ﹤0.01%
+29,560
New +$333K
ADRU
7338
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$337K ﹤0.01%
+15,639
New +$334K
BRAZ
7339
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$337K ﹤0.01%
35,144
+8,898
+34% +$87.3K
FOR icon
7340
PUT
Forestar Group
FOR
$1.46B
$336K ﹤0.01%
19,600
-9,800
-33% -$146K
FTAI icon
7341
PUT
FTAI Aviation
FTAI
$20B
$336K ﹤0.01%
+24,708
New +$330K
MOO icon
7342
CALL
VanEck Agribusiness ETF
MOO
$1.02B
$336K ﹤0.01%
6,100
-8,500
-58% -$463K
TWO
7343
PUT
DELISTED
Two Harbors Investment
TWO
$336K ﹤0.01%
4,238
-2,512
-37% -$201K
VVX icon
7344
CALL
V2X
VVX
$2.44B
$336K ﹤0.01%
10,400
-10,400
-50% -$289K
WP
7345
PUT
DELISTED
Worldpay, Inc.
WP
$336K ﹤0.01%
5,300
-1,600
-23% -$100K
MXL icon
7346
CALL
MaxLinear
MXL
$5.6B
$335K ﹤0.01%
12,000
-70,100
-85% -$2.04M
NGD
7347
DELISTED
New Gold Inc
NGD
$335K ﹤0.01%
105,244
-1,166,627
-92% -$3.5M
ROCK icon
7348
CALL
Gibraltar Industries
ROCK
$1.34B
$335K ﹤0.01%
9,400
-100
-1% -$3.53K
BPMC
7349
CALL
DELISTED
Blueprint Medicines
BPMC
$334K ﹤0.01%
6,600
-10,000
-60% -$425K
ERII icon
7350
PUT
Energy Recovery
ERII
$397M
$334K ﹤0.01%
40,300
-16,000
-28% -$128K
292 293
294
295 296

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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.