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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
LJPC
7526
DELISTED
La Jolla Pharmaceutical Company
LJPC
$307K ﹤0.01%
+10,326
New +$296K
DORM icon
7527
CALL
Dorman Products
DORM
$3.8B
$306K ﹤0.01%
+3,700
New +$302K
EZU icon
7528
CALL
iShare MSCI Eurozone ETF
EZU
$9.9B
$306K ﹤0.01%
7,600
-25,100
-77% -$1M
TDAY
7529
CALL
USA Today Co
TDAY
$940M
$306K ﹤0.01%
22,700
-20,200
-47% -$270K
ATRI
7530
DELISTED
Atrion Corp
ATRI
$306K ﹤0.01%
476
-929
-66% -$500K
SRNE
7531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$306K ﹤0.01%
+152,787
New +$298K
CHFN
7532
DELISTED
Charter Financial Corp
CHFN
$306K ﹤0.01%
+16,988
New +$318K
SNAK
7533
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$306K ﹤0.01%
70,900
+35,700
+101% +$146K
CDP icon
7534
CALL
COPT Defense Properties
CDP
$4.23B
$305K ﹤0.01%
+8,700
New +$296K
FTK icon
7535
CALL
Flotek Industries
FTK
$884M
$305K ﹤0.01%
5,683
-2,350
-29% -$148K
GBX icon
7536
The Greenbrier Companies
GBX
$1.43B
$305K ﹤0.01%
6,600
-42,780
-87% -$1.95M
LABD icon
7537
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59.2M
$305K ﹤0.01%
22
+12
+120% +$231K
MATV icon
7538
PUT
Mativ Holdings
MATV
$672M
$305K ﹤0.01%
+8,200
New +$324K
RES icon
7539
RPC Inc
RES
$1.42B
$305K ﹤0.01%
+15,100
New +$288K
SMCI icon
7540
Super Micro Computer
SMCI
$24.9B
$305K ﹤0.01%
+123,830
New +$303K
UMH
7541
UMH Properties
UMH
$1.41B
$305K ﹤0.01%
+17,911
New +$295K
CCC
7542
CALL
DELISTED
Calgon Carbon Corp
CCC
$305K ﹤0.01%
20,200
-9,100
-31% -$130K
SGOL icon
7543
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$304K ﹤0.01%
25,280
-705,340
-97% -$8.61M
UTL icon
7544
Unitil
UTL
$975M
$304K ﹤0.01%
6,298
– –
XXV
7545
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$304K ﹤0.01%
7,989
– –
BAL
7546
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$304K ﹤0.01%
6,700
+1,400
+26% +$68K
EBND icon
7547
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$303K ﹤0.01%
+10,429
New +$299K
HBI
7548
DELISTED
Hanesbrands
HBI
$303K ﹤0.01%
13,100
-288,532
-96% -$6.23M
IVOV icon
7549
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$303K ﹤0.01%
5,322
-4,706
-47% -$265K
MBSD icon
7550
Northern Trust Disciplined Duration MBS ETF
MBSD
$89M
$303K ﹤0.01%
12,645
-34,097
-73% -$820K
300 301
302
303 304

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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.