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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
AES icon
7626
PUT
AES
AES
$10.5B
$288K ﹤0.01%
25,900
-29,500
-53% -$339K
ASHS icon
7627
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
$288K ﹤0.01%
8,700
-5,100
-37% -$165K
FTCS icon
7628
First Trust Capital Strength ETF
FTCS
$7.98B
$288K ﹤0.01%
6,321
-4,209
-40% -$190K
HGV icon
7629
Hilton Grand Vacations
HGV
$3.41B
$288K ﹤0.01%
+7,983
New +$275K
IBP icon
7630
Installed Building Products
IBP
$6.4B
$288K ﹤0.01%
+5,433
New +$280K
RDWR icon
7631
CALL
Radware
RDWR
$1.24B
$288K ﹤0.01%
16,400
-59,300
-78% -$1.01M
REM icon
7632
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$288K ﹤0.01%
6,200
-60,100
-91% -$2.79M
XCEM icon
7633
Columbia EM Core ex-China ETF
XCEM
$2.09B
$288K ﹤0.01%
+10,800
New +$281K
AAVM
7634
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.2M
$288K ﹤0.01%
+11,409
New +$287K
AKBA icon
7635
PUT
Akebia Therapeutics
AKBA
$260M
$287K ﹤0.01%
20,000
+6,000
+43% +$76.1K
SEM
7636
DELISTED
Select Medical
SEM
$287K ﹤0.01%
+34,709
New +$260K
NSLR
7637
Neostellar Capital Corp
NSLR
$272M
$287K ﹤0.01%
78,687
+29,566
+60% +$112K
WBIL icon
7638
WBI BullBear Quality 3000 ETF
WBIL
$30.7M
$287K ﹤0.01%
11,341
– –
VIVS
7639
PUT
VivoSim Labs
VIVS
$3.92M
$287K ﹤0.01%
455
-289
-39% -$194K
B
7640
CALL
DELISTED
Barnes Group Inc.
B
$287K ﹤0.01%
4,900
-16,200
-77% -$895K
HGI
7641
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$287K ﹤0.01%
17,364
-1,028
-6% -$17K
FCB
7642
CALL
DELISTED
FCB Financial Holdings, Inc.
FCB
$287K ﹤0.01%
+6,000
New +$284K
CACQ
7643
DELISTED
Caesars Acquisition Company
CACQ
$287K ﹤0.01%
+15,082
New +$267K
IBP icon
7644
CALL
Installed Building Products
IBP
$6.4B
$286K ﹤0.01%
5,400
-9,700
-64% -$499K
SMCI icon
7645
CALL
Super Micro Computer
SMCI
$24.9B
$286K ﹤0.01%
116,000
-54,000
-32% -$132K
EPP icon
7646
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$285K ﹤0.01%
+6,400
New +$285K
NDAQ icon
7647
Nasdaq
NDAQ
$55.5B
$285K ﹤0.01%
+11,946
New +$275K
TA
7648
DELISTED
TravelCenters of America LLC
TA
$285K ﹤0.01%
13,918
+7,891
+131% +$190K
STON
7649
CALL
DELISTED
StoneMor Inc.
STON
$285K ﹤0.01%
+30,200
New +$269K
ENBL
7650
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$285K ﹤0.01%
+17,900
New +$285K
304 305
306
307 308

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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.