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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
ICUI icon
7501
PUT
ICU Medical
ICUI
$4.4B
$311K ﹤0.01%
1,800
-800
-31% -$128K
MERC icon
7502
Mercer International
MERC
$24.7M
$311K ﹤0.01%
26,989
+10,889
+68% +$126K
CPE
7503
DELISTED
Callon Petroleum Company
CPE
$311K ﹤0.01%
+2,928
New +$343K
MBB icon
7504
PUT
iShares MBS ETF
MBB
$39.2B
$310K ﹤0.01%
+2,900
New +$310K
MGK icon
7505
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$310K ﹤0.01%
15,500
-11,500
-43% -$228K
ROG icon
7506
Rogers Corp
ROG
$2.33B
$310K ﹤0.01%
+2,857
New +$289K
MODN
7507
CALL
DELISTED
MODEL N, INC.
MODN
$310K ﹤0.01%
23,300
+3,800
+19% +$45.4K
BBSI icon
7508
CALL
Barrett Business Services
BBSI
$823M
$309K ﹤0.01%
+21,600
New +$308K
HI
7509
DELISTED
Hillenbrand
HI
$309K ﹤0.01%
8,554
-4,046
-32% -$147K
TBNK
7510
PUT
DELISTED
Territorial Bancorp Inc.
TBNK
$309K ﹤0.01%
+9,900
New +$307K
CETV
7511
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$309K ﹤0.01%
+77,300
New +$299K
IBDN
7512
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$309K ﹤0.01%
+12,293
New +$309K
DOD
7513
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$309K ﹤0.01%
16,251
+4,681
+40% +$88.7K
ATRC icon
7514
CALL
AtriCure
ATRC
$2.5B
$308K ﹤0.01%
+12,700
New +$270K
DRN icon
7515
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.3M
$308K ﹤0.01%
13,800
-11,100
-45% -$245K
HLIO icon
7516
Helios Technologies
HLIO
$2.44B
$308K ﹤0.01%
+7,229
New +$291K
MSA icon
7517
CALL
Mine Safety
MSA
$7.38B
$308K ﹤0.01%
3,800
-1,500
-28% -$116K
NG icon
7518
CALL
NovaGold Resources
NG
$4.05B
$308K ﹤0.01%
67,600
+50,000
+284% +$215K
STK
7519
Columbia Seligman Premium Technology Growth Fund
STK
$936M
$308K ﹤0.01%
+14,297
New +$315K
VIS icon
7520
PUT
Vanguard Industrials ETF
VIS
$8.15B
$308K ﹤0.01%
2,400
-1,000
-29% -$126K
IBP icon
7521
PUT
Installed Building Products
IBP
$6.53B
$307K ﹤0.01%
5,800
-3,200
-36% -$165K
IYZ icon
7522
iShares US Telecommunications ETF
IYZ
$1.28B
$307K ﹤0.01%
9,528
-44,280
-82% -$1.47M
RUSHA icon
7523
Rush Enterprises Class A
RUSHA
$8.32B
$307K ﹤0.01%
18,605
-5,992
-24% -$95.9K
VXF icon
7524
CALL
Vanguard Extended Market ETF
VXF
$31.7B
$307K ﹤0.01%
3,000
-2,800
-48% -$282K
KRA
7525
PUT
DELISTED
Kraton Corporation
KRA
$307K ﹤0.01%
+8,900
New +$291K
299 300
301
302 303

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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.