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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
CATY icon
7401
CALL
Cathay General Bancorp
CATY
$4.11B
$326K ﹤0.01%
+8,600
New +$323K
XMPT icon
7402
VanEck CEF Muni Income ETF
XMPT
$219M
$326K ﹤0.01%
+12,119
New +$324K
AEL
7403
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$326K ﹤0.01%
12,400
-4,600
-27% -$112K
FWRD icon
7404
PUT
Forward Air
FWRD
$579M
$325K ﹤0.01%
+6,100
New +$312K
IDGT icon
7405
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$325K ﹤0.01%
7,088
-29,946
-81% -$1.36M
IDU icon
7406
PUT
iShares US Utilities ETF
IDU
$1.31B
$325K ﹤0.01%
+5,000
New +$329K
VSH icon
7407
PUT
Vishay Intertechnology
VSH
$4.72B
$325K ﹤0.01%
19,600
+4,800
+32% +$78.9K
CRCM
7408
CALL
DELISTED
CARE.COM, INC.
CRCM
$325K ﹤0.01%
21,500
+7,500
+54% +$105K
AREX
7409
DELISTED
Approach Resources Inc.
AREX
$325K ﹤0.01%
96,585
-168,031
-63% -$437K
IBLN
7410
DELISTED
Direxion iBillionaire Index ETF
IBLN
$325K ﹤0.01%
11,306
+1,222
+12% +$34.4K
ENOC
7411
CALL
DELISTED
EnerNOC, Inc.
ENOC
$325K ﹤0.01%
41,900
-29,000
-41% -$170K
GDJJ
7412
DELISTED
ProShares Ultra Junior Miners
GDJJ
$325K ﹤0.01%
6,137
-10,991
-64% -$592K
BDC icon
7413
PUT
Belden
BDC
$4.48B
$324K ﹤0.01%
4,300
-21,900
-84% -$1.57M
CWEN icon
7414
PUT
Clearway Energy Class C
CWEN
$6.54B
$324K ﹤0.01%
18,400
-37,100
-67% -$650K
CWT icon
7415
CALL
California Water Service
CWT
$3.12B
$324K ﹤0.01%
+8,800
New +$315K
EET icon
7416
PUT
ProShares Ultra MSCI Emerging Markets
EET
$39.2M
$324K ﹤0.01%
4,500
-1,700
-27% -$118K
HOMB icon
7417
CALL
Home BancShares
HOMB
$5.93B
$324K ﹤0.01%
13,000
+4,600
+55% +$115K
HYS icon
7418
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$324K ﹤0.01%
+3,200
New +$324K
PIPR icon
7419
CALL
Piper Sandler
PIPR
$5.27B
$324K ﹤0.01%
+21,600
New +$326K
RDI icon
7420
PUT
Reading International Class A
RDI
$46M
$324K ﹤0.01%
20,100
+1,100
+6% +$17.1K
VEON icon
7421
PUT
VEON
VEON
$4.15B
$324K ﹤0.01%
3,316
-4,848
-59% -$478K
HT
7422
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$324K ﹤0.01%
17,500
+6,800
+64% +$128K
CPS icon
7423
Cooper-Standard Automotive
CPS
$476M
$323K ﹤0.01%
+3,200
New +$343K
QUIK icon
7424
QuickLogic
QUIK
$201M
$323K ﹤0.01%
15,814
+5,824
+58% +$118K
RAIL icon
7425
PUT
FreightCar America
RAIL
$236M
$323K ﹤0.01%
18,600
-50,000
-73% -$779K
295 296
297
298 299

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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.