We are live on ! Find out more
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
FRSH
7576
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$299K ﹤0.01%
+68,500
New +$335K
ITG
7577
DELISTED
Investment Technology Group Inc
ITG
$299K ﹤0.01%
+14,087
New +$288K
WOLF icon
7578
Wolfspeed
WOLF
$1.4B
$298K ﹤0.01%
+12,088
New +$289K
FINU
7579
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$298K ﹤0.01%
4,044
-15,574
-79% -$1.03M
SIGM
7580
PUT
DELISTED
Sigma Designs Inc
SIGM
$298K ﹤0.01%
50,900
+40,100
+371% +$243K
NDSN icon
7581
Nordson
NDSN
$18.4B
$297K ﹤0.01%
+2,452
New +$300K
SJT
7582
PUT
San Juan Basin Royalty Trust
SJT
$127M
$297K ﹤0.01%
43,600
+9,200
+27% +$66.6K
TK icon
7583
CALL
Teekay
TK
$1.12B
$297K ﹤0.01%
44,500
-46,800
-51% -$345K
VRSK icon
7584
Verisk Analytics
VRSK
$24.9B
$297K ﹤0.01%
3,524
-61,357
-95% -$4.97M
HTLF
7585
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$297K ﹤0.01%
+6,300
New +$299K
ABCB icon
7586
Ameris Bancorp
ABCB
$5.73B
$296K ﹤0.01%
+6,148
New +$282K
BBDC icon
7587
Barings BDC
BBDC
$982M
$296K ﹤0.01%
+16,807
New +$306K
CBU icon
7588
CALL
Community Bank
CBU
$3.32B
$296K ﹤0.01%
5,300
-20,700
-80% -$1.15M
FHN icon
7589
PUT
First Horizon
FHN
$11.6B
$296K ﹤0.01%
+17,000
New +$302K
GREK
7590
CALL
Global X MSCI Greece ETF
GREK
$344M
$296K ﹤0.01%
9,767
-8,300
-46% -$228K
NTCT icon
7591
PUT
NETSCOUT
NTCT
$2.87B
$296K ﹤0.01%
8,600
-132,700
-94% -$4.8M
SCL icon
7592
PUT
Stepan Co
SCL
$1.43B
$296K ﹤0.01%
+3,400
New +$286K
SPYX icon
7593
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$296K ﹤0.01%
+15,084
New +$292K
FRAN
7594
DELISTED
Francesca's Holdings Corporation
FRAN
$296K ﹤0.01%
2,258
+528
+31% +$85.6K
JJG
7595
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$296K ﹤0.01%
+10,200
New +$282K
DEM icon
7596
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$295K ﹤0.01%
7,200
-29,400
-80% -$1.2M
TILE icon
7597
PUT
Interface
TILE
$2.19B
$295K ﹤0.01%
15,000
-4,200
-22% -$82.5K
AAIC
7598
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$295K ﹤0.01%
21,600
+8,500
+65% +$122K
LION
7599
CALL
DELISTED
Fidelity Southern Corporation
LION
$295K ﹤0.01%
12,900
-7,300
-36% -$161K
FMC icon
7600
FMC
FMC
$1.33B
$294K ﹤0.01%
4,641
-27,824
-86% -$1.79M
302 303
304
305 306

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.