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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
PTVCB
7751
PUT
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$267K ﹤0.01%
10,900
-1,300
-11% -$31.7K
LDR
7752
CALL
DELISTED
Landauer Inc
LDR
$267K ﹤0.01%
+5,100
New +$263K
ERII icon
7753
CALL
Energy Recovery
ERII
$403M
$266K ﹤0.01%
32,100
+1,800
+6% +$14.4K
UPV icon
7754
ProShares Ultra FTSE Europe
UPV
$17.5M
$266K ﹤0.01%
5,327
-10,143
-66% -$495K
USPH icon
7755
CALL
US Physical Therapy
USPH
$1.18B
$266K ﹤0.01%
4,400
-4,700
-52% -$300K
SCU
7756
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$266K ﹤0.01%
10,390
-870
-8% -$20.7K
XOG
7757
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$266K ﹤0.01%
+19,800
New +$309K
SXE
7758
DELISTED
Southcross Energy Partners, L.P.
SXE
$266K ﹤0.01%
83,842
-14,714
-15% -$56.1K
FTK icon
7759
Flotek Industries
FTK
$884M
$265K ﹤0.01%
+4,947
New +$311K
SRLP
7760
DELISTED
SPRAGUE RESOURCES LP
SRLP
$265K ﹤0.01%
+9,400
New +$254K
VR
7761
CALL
DELISTED
Validus Hold Ltd
VR
$265K ﹤0.01%
+5,100
New +$275K
PXR
7762
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$265K ﹤0.01%
+7,643
New +$265K
LDR
7763
DELISTED
Landauer Inc
LDR
$265K ﹤0.01%
+5,064
New +$261K
AOR icon
7764
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$264K ﹤0.01%
6,054
-40,920
-87% -$1.76M
OSK icon
7765
Oshkosh
OSK
$9.68B
$264K ﹤0.01%
+3,837
New +$258K
TWM icon
7766
ProShares UltraShort Russell2000
TWM
$43.9M
$264K ﹤0.01%
626
-2,299
-79% -$1.01M
VUZI icon
7767
CALL
Vuzix
VUZI
$221M
$264K ﹤0.01%
40,300
-105,700
-72% -$626K
WTI icon
7768
PUT
W&T Offshore
WTI
$552M
$264K ﹤0.01%
134,500
+70,500
+110% +$153K
DNO
7769
DELISTED
United States Short Oil Fund
DNO
$264K ﹤0.01%
3,582
-2,103
-37% -$149K
CACI icon
7770
CALL
CACI
CACI
$14B
$263K ﹤0.01%
+2,100
New +$255K
FTAI icon
7771
FTAI Aviation
FTAI
$20.5B
$263K ﹤0.01%
+19,354
New +$258K
KELYA icon
7772
CALL
Kelly Services Class A
KELYA
$594M
$263K ﹤0.01%
11,700
-29,000
-71% -$647K
ZNH
7773
DELISTED
China Southern Airlines Company Limited
ZNH
$263K ﹤0.01%
6,360
-5,207
-45% -$192K
TSG
7774
PUT
DELISTED
The Stars Group Inc.
TSG
$263K ﹤0.01%
+14,700
New +$261K
IPHS
7775
DELISTED
Innophos Holdings, Inc.
IPHS
$263K ﹤0.01%
+6,001
New +$269K
309 310
311
312 313

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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.