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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
VIXH
7601
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$294K ﹤0.01%
11,374
+1,938
+21% +$49.4K
DMLP icon
7602
CALL
Dorchester Minerals
DMLP
$1.41B
$293K ﹤0.01%
20,300
-11,000
-35% -$179K
GAIN icon
7603
Gladstone Investment Corp
GAIN
$653M
$293K ﹤0.01%
+31,196
New +$290K
ALSK
7604
CALL
DELISTED
Alaska Communications Systems
ALSK
$293K ﹤0.01%
+133,200
New +$291K
JJP
7605
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$293K ﹤0.01%
5,213
+225
+5% +$13K
DXPE icon
7606
DXP Enterprises
DXPE
$2.99B
$292K ﹤0.01%
+8,472
New +$308K
CUK
7607
PUT
DELISTED
Carnival PLC
CUK
$291K ﹤0.01%
+4,400
New +$274K
EZPW icon
7608
PUT
Ezcorp Inc
EZPW
$2.11B
$291K ﹤0.01%
37,800
+23,100
+157% +$201K
SCHV
7609
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$291K ﹤0.01%
+17,400
New +$289K
TEF
7610
DELISTED
Telefonica
TEF
$291K ﹤0.01%
34,712
-13,351
-28% -$119K
SPPI
7611
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$291K ﹤0.01%
39,000
-24,200
-38% -$158K
WBIC
7612
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$291K ﹤0.01%
13,099
-107,796
-89% -$2.39M
GOGL
7613
PUT
DELISTED
Golden Ocean Group
GOGL
$290K ﹤0.01%
+43,200
New +$295K
IDA icon
7614
CALL
Idacorp
IDA
$7.97B
$290K ﹤0.01%
3,400
-2,800
-45% -$240K
MPAA icon
7615
Motorcar Parts of America
MPAA
$217M
$290K ﹤0.01%
+10,276
New +$301K
PEN icon
7616
CALL
Penumbra
PEN
$12.6B
$290K ﹤0.01%
3,300
-2,700
-45% -$229K
VPG icon
7617
Vishay Precision Group
VPG
$882M
$290K ﹤0.01%
+16,735
New +$287K
DSX icon
7618
CALL
Diana Shipping
DSX
$335M
$289K ﹤0.01%
101,696
+65,080
+178% +$189K
GHC icon
7619
Graham Holdings Company
GHC
$4.84B
$289K ﹤0.01%
+482
New +$289K
BFX
7620
CALL
DELISTED
BowFlex Inc.
BFX
$289K ﹤0.01%
15,100
-20,400
-57% -$369K
LHO
7621
CALL
DELISTED
LaSalle Hotel Properties
LHO
$289K ﹤0.01%
9,700
-7,600
-44% -$223K
PMC
7622
CALL
DELISTED
PharMerica Corporation
PMC
$289K ﹤0.01%
11,000
-12,200
-53% -$300K
RATE
7623
CALL
DELISTED
Bankrate Inc
RATE
$289K ﹤0.01%
22,500
+11,800
+110% +$127K
NSU
7624
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$289K ﹤0.01%
119,800
+38,000
+46% +$90.9K
IVOP
7625
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$289K ﹤0.01%
7,549
-4,000
-35% -$153K
303 304
305
306 307

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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.