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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
CENT icon
7676
CALL
Central Garden & Pet Co
CENT
$2.74B
$280K ﹤0.01%
+11,000
New +$298K
COWZ icon
7677
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$280K ﹤0.01%
10,698
-28,647
-73% -$745K
HYG icon
7678
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$280K ﹤0.01%
3,170
-5,830
-65% -$513K
RILY icon
7679
BRC Group Holdings
RILY
$286M
$280K ﹤0.01%
+15,112
New +$231K
PDLI
7680
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$280K ﹤0.01%
113,200
-5,800
-5% -$13.3K
CALY
7681
CALL
Callaway Golf Company
CALY
$2.76B
$279K ﹤0.01%
+21,800
New +$268K
NAK
7682
CALL
Northern Dynasty Minerals
NAK
$984M
$279K ﹤0.01%
201,000
+41,800
+26% +$67K
SDY icon
7683
State Street SPDR S&P Dividend ETF
SDY
$22B
$279K ﹤0.01%
+3,142
New +$278K
GZT
7684
PUT
DELISTED
Gazit-globe Ltd
GZT
$279K ﹤0.01%
28,600
-2,100
-7% -$21.2K
AXGN icon
7685
Axogen
AXGN
$2.78B
$278K ﹤0.01%
+16,619
New +$224K
KRC icon
7686
PUT
Kilroy Realty
KRC
$4.27B
$278K ﹤0.01%
3,700
-2,600
-41% -$192K
NVGS icon
7687
Navigator Holdings
NVGS
$1.35B
$278K ﹤0.01%
33,479
+20,798
+164% +$207K
BZH icon
7688
Beazer Homes USA
BZH
$886M
$277K ﹤0.01%
+20,167
New +$261K
DRN icon
7689
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$44M
$277K ﹤0.01%
12,400
-12,100
-49% -$267K
RWJ icon
7690
CALL
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$277K ﹤0.01%
+12,600
New +$275K
TPH
7691
DELISTED
Tri Pointe Homes
TPH
$277K ﹤0.01%
21,015
-4,349
-17% -$54.3K
RBA icon
7692
RB Global
RBA
$15.9B
$276K ﹤0.01%
+9,587
New +$297K
RSPD icon
7693
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$314M
$276K ﹤0.01%
8,943
-51,711
-85% -$1.59M
ADC icon
7694
CALL
Agree Realty
ADC
$9.1B
$275K ﹤0.01%
+6,000
New +$285K
ARKQ icon
7695
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$275K ﹤0.01%
+9,763
New +$268K
CMRE icon
7696
PUT
Costamare
CMRE
$1.86B
$275K ﹤0.01%
37,600
-23,200
-38% -$162K
FSTR icon
7697
PUT
Foster
FSTR
$398M
$275K ﹤0.01%
+12,800
New +$217K
IONS icon
7698
Ionis Pharmaceuticals
IONS
$10.4B
$275K ﹤0.01%
+5,415
New +$252K
PHX
7699
CALL
DELISTED
PHX Minerals
PHX
$275K ﹤0.01%
+11,900
New +$242K
TTOO
7700
DELISTED
T2 Biosystems, Inc
TTOO
$275K ﹤0.01%
+17
New +$341K
306 307
308
309 310

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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.