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
OKTA icon
7726
PUT
Okta
OKTA
$30.1B
$271K ﹤0.01%
+11,900
New +$294K
ARCB icon
7727
CALL
ArcBest
ARCB
$3.11B
$270K ﹤0.01%
13,100
-4,100
-24% -$88.9K
BNED icon
7728
CALL
Barnes & Noble Education
BNED
$424M
$270K ﹤0.01%
254
-125
-33% -$125K
EZPW icon
7729
CALL
Ezcorp Inc
EZPW
$2.11B
$270K ﹤0.01%
35,000
-18,300
-34% -$159K
PNFP icon
7730
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
$270K ﹤0.01%
4,300
-3,700
-46% -$234K
SBOW
7731
DELISTED
SilverBow Resources, Inc.
SBOW
$270K ﹤0.01%
+10,331
New +$286K
GLBL
7732
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$270K ﹤0.01%
53,358
+5,227
+11% +$25.3K
EWN icon
7733
PUT
iShares MSCI Netherlands ETF
EWN
$727M
$269K ﹤0.01%
+9,300
New +$266K
GNL icon
7734
PUT
Global Net Lease
GNL
$2.11B
$269K ﹤0.01%
+12,100
New +$278K
OIS icon
7735
PUT
Oil States International
OIS
$523M
$269K ﹤0.01%
9,900
+1,400
+16% +$41.5K
ZEN
7736
CALL
DELISTED
ZENDESK INC
ZEN
$269K ﹤0.01%
9,700
-31,300
-76% -$859K
BHBK
7737
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$269K ﹤0.01%
+15,003
New +$272K
TLP
7738
PUT
DELISTED
Transmontaigne
TLP
$269K ﹤0.01%
6,400
-3,000
-32% -$129K
VVC
7739
PUT
DELISTED
Vectren Corporation
VVC
$269K ﹤0.01%
+4,600
New +$276K
CI icon
7740
Cigna
CI
$73.4B
$268K ﹤0.01%
1,600
-9,535
-86% -$1.53M
CWB icon
7741
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$268K ﹤0.01%
5,400
-3,100
-36% -$152K
IMUX icon
7742
Immunic
IMUX
$222M
$268K ﹤0.01%
+231
New +$308K
REVG
7743
DELISTED
REV Group
REVG
$268K ﹤0.01%
+9,680
New +$270K
SNEX icon
7744
PUT
StoneX
SNEX
$8.24B
$268K ﹤0.01%
35,944
-159,469
-82% -$1.15M
MXWL
7745
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$268K ﹤0.01%
44,800
+7,700
+21% +$44.8K
CYS
7746
PUT
DELISTED
CYS Investments Inc.
CYS
$268K ﹤0.01%
31,900
+17,800
+126% +$150K
ARCB icon
7747
ArcBest
ARCB
$3.11B
$267K ﹤0.01%
+12,961
New +$281K
CCZ
7748
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$267K ﹤0.01%
5,341
-30
-0.6% -$1.61K
SCCO icon
7749
Southern Copper
SCCO
$183B
$267K ﹤0.01%
+8,406
New +$269K
TEX icon
7750
Terex
TEX
$7.38B
$267K ﹤0.01%
7,130
-1,237
-15% -$41.8K
308 309
310
311 312

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.