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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
IVR icon
7351
CALL
Invesco Mortgage Capital
IVR
$789M
$334K ﹤0.01%
+2,000
New +$324K
ECH icon
7352
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$333K ﹤0.01%
+8,000
New +$347K
HAWX icon
7353
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$333K ﹤0.01%
13,166
– –
SEIC icon
7354
PUT
SEI Investments
SEIC
$13.4B
$333K ﹤0.01%
6,200
+2,200
+55% +$113K
XBIT icon
7355
CALL
XBiotech
XBIT
$69.5M
$333K ﹤0.01%
70,800
+47,800
+208% +$458K
MTBL
7356
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$333K ﹤0.01%
182,333
+12,666
+7% +$26.4K
BMS
7357
PUT
DELISTED
Bemis
BMS
$333K ﹤0.01%
7,200
-15,900
-69% -$732K
BRS
7358
DELISTED
Bristow Group, Inc.
BRS
$333K ﹤0.01%
+43,515
New +$479K
DBUK
7359
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$333K ﹤0.01%
15,714
+300
+2% +$6.45K
BVN icon
7360
Compañía de Minas Buenaventura
BVN
$8.99B
$332K ﹤0.01%
+28,893
New +$348K
SDIV icon
7361
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$332K ﹤0.01%
5,100
+933
+22% +$60.1K
WTFC icon
7362
Wintrust Financial
WTFC
$10.3B
$332K ﹤0.01%
+4,347
New +$311K
JHMH
7363
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$332K ﹤0.01%
+11,063
New +$319K
RSO
7364
CALL
DELISTED
Resource Capital Corp.
RSO
$332K ﹤0.01%
32,600
-54,400
-63% -$523K
CDW icon
7365
PUT
CDW
CDW
$18.4B
$331K ﹤0.01%
5,300
+800
+18% +$47.9K
FLN icon
7366
First Trust Latin America AlphaDEX Fund
FLN
$40.4M
$331K ﹤0.01%
+17,436
New +$346K
KBWY icon
7367
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$331K ﹤0.01%
8,890
-12,459
-58% -$468K
MZTI
7368
CALL
The Marzetti Company
MZTI
$3.11B
$331K ﹤0.01%
2,700
-2,900
-52% -$363K
RUN icon
7369
PUT
Sunrun
RUN
$2.13B
$331K ﹤0.01%
46,500
+28,800
+163% +$155K
STNG icon
7370
PUT
Scorpio Tankers
STNG
$3.9B
$331K ﹤0.01%
8,340
-5,590
-40% -$226K
VTIP icon
7371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$331K ﹤0.01%
6,717
-29,485
-81% -$1.46M
GOL
7372
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$331K ﹤0.01%
72,750
+20,250
+39% +$112K
HAWK
7373
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$331K ﹤0.01%
7,600
-34,600
-82% -$1.45M
BMI icon
7374
Badger Meter
BMI
$3.93B
$330K ﹤0.01%
+8,273
New +$321K
IIIN icon
7375
PUT
Insteel Industries
IIIN
$590M
$330K ﹤0.01%
10,000
+600
+6% +$20K
293 294
295
296 297

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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.