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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
PAM icon
7376
PUT
Pampa Energía
PAM
$4.33B
$330K ﹤0.01%
+5,600
New +$333K
YANG icon
7377
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$102M
$330K ﹤0.01%
156
+82
+111% +$186K
VMIN
7378
PUT
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$330K ﹤0.01%
+11,800
New +$320K
SXE
7379
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$330K ﹤0.01%
104,200
+13,500
+15% +$51.5K
HOFT icon
7380
CALL
Hooker Furnishings Corp
HOFT
$143M
$329K ﹤0.01%
+8,000
New +$331K
SDD icon
7381
ProShares UltraShort SmallCap600
SDD
$1.34M
$329K ﹤0.01%
+2,137
New +$347K
WOR icon
7382
Worthington Enterprises
WOR
$2.78B
$329K ﹤0.01%
10,640
-59,085
-85% -$1.59M
WDRW
7383
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$329K ﹤0.01%
7,881
+421
+6% +$19.7K
RGC
7384
DELISTED
Regal Entertainment Group
RGC
$329K ﹤0.01%
16,060
-141,740
-90% -$3.01M
APAM icon
7385
PUT
Artisan Partners
APAM
$3.12B
$328K ﹤0.01%
10,700
-200
-2% -$5.75K
DCO icon
7386
CALL
Ducommun
DCO
$2.68B
$328K ﹤0.01%
10,400
-32,800
-76% -$1.02M
NRP icon
7387
Natural Resource Partners
NRP
$1.47B
$328K ﹤0.01%
11,918
+4,834
+68% +$150K
SGRY icon
7388
PUT
Surgery Partners
SGRY
$1.81B
$328K ﹤0.01%
14,400
-400
-3% -$8.22K
SJT
7389
San Juan Basin Royalty Trust
SJT
$124M
$328K ﹤0.01%
48,100
– –
SKYY icon
7390
CALL
First Trust Cloud Computing ETF
SKYY
$3.38B
$328K ﹤0.01%
+8,300
New +$327K
SWKS icon
7391
Skyworks Solutions
SWKS
$9.75B
$328K ﹤0.01%
3,418
-207,255
-98% -$21.3M
WD icon
7392
Walker & Dunlop
WD
$1.41B
$328K ﹤0.01%
+6,718
New +$313K
AEGN
7393
CALL
DELISTED
Aegion Corp
AEGN
$328K ﹤0.01%
15,000
+2,600
+21% +$54.8K
ENY
7394
DELISTED
Invesco Canadian Energy Income ETF
ENY
$328K ﹤0.01%
39,891
+17,442
+78% +$146K
ARAY icon
7395
Accuray
ARAY
$31.1M
$327K ﹤0.01%
68,752
+31,426
+84% +$138K
SLX icon
7396
CALL
VanEck Steel ETF
SLX
$176M
$327K ﹤0.01%
8,500
-12,800
-60% -$477K
WLKP icon
7397
CALL
Westlake Chemical Partners
WLKP
$764M
$327K ﹤0.01%
13,200
-4,500
-25% -$111K
XSD icon
7398
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$327K ﹤0.01%
5,300
-100
-2% -$6.17K
BPY
7399
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$327K ﹤0.01%
+13,800
New +$312K
RP
7400
PUT
DELISTED
RealPage, Inc.
RP
$327K ﹤0.01%
9,100
-51,500
-85% -$1.84M
294 295
296
297 298

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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.