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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
DX
7776
Dynex Capital
DX
$3.2B
$262K ﹤0.01%
12,310
+5,543
+82% +$116K
FET icon
7777
PUT
Forum Energy Technologies
FET
$897M
$262K ﹤0.01%
840
+290
+53% +$99.9K
LAD icon
7778
Lithia Motors
LAD
$8.16B
$262K ﹤0.01%
2,776
-2,860
-51% -$258K
LPL icon
7779
PUT
LG Display
LPL
$3.34B
$262K ﹤0.01%
16,300
-36,700
-69% -$522K
RXD icon
7780
ProShares UltraShort Health Care
RXD
$2.91M
$262K ﹤0.01%
1,931
-1,791
-48% -$270K
SHYD icon
7781
VanEck Short High Yield Muni ETF
SHYD
$459M
$262K ﹤0.01%
10,803
-112,231
-91% -$2.71M
WTW icon
7782
PUT
Willis Towers Watson
WTW
$31.5B
$262K ﹤0.01%
+1,800
New +$251K
KBND
7783
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$262K ﹤0.01%
7,900
+451
+6% +$14.8K
BSCJ
7784
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$262K ﹤0.01%
12,342
-104,387
-89% -$2.22M
FCE.A
7785
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$262K ﹤0.01%
+10,835
New +$250K
CHUBK
7786
CALL
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$262K ﹤0.01%
+15,000
New +$248K
FBC
7787
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$262K ﹤0.01%
8,500
-51,300
-86% -$1.51M
CYB
7788
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$262K ﹤0.01%
+10,600
New +$258K
ACWV icon
7789
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$261K ﹤0.01%
+3,300
New +$261K
HDSN
7790
PUT
Hudson Technologies
HDSN
$231M
$261K ﹤0.01%
30,900
-23,100
-43% -$177K
HOMB icon
7791
PUT
Home BancShares
HOMB
$5.94B
$261K ﹤0.01%
10,500
-3,400
-24% -$84.7K
SYBT icon
7792
Stock Yards Bancorp
SYBT
$2.48B
$261K ﹤0.01%
+6,717
New +$261K
TTEK icon
7793
CALL
Tetra Tech
TTEK
$9.38B
$261K ﹤0.01%
28,500
-28,000
-50% -$249K
SVVC
7794
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$261K ﹤0.01%
+31,069
New +$259K
GCAP
7795
DELISTED
Gain Capital Holdings, Inc.
GCAP
$261K ﹤0.01%
41,782
+9,309
+29% +$60.5K
PNK
7796
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$261K ﹤0.01%
13,200
-8,600
-39% -$173K
MEET
7797
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$261K ﹤0.01%
51,600
-133,100
-72% -$691K
BDSI
7798
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$261K ﹤0.01%
93,300
+13,000
+16% +$27.4K
BIS icon
7799
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.77M
$260K ﹤0.01%
1,340
+197
+17% +$43K
HWC icon
7800
PUT
Hancock Whitney
HWC
$6.02B
$260K ﹤0.01%
5,300
-14,400
-73% -$678K
310 311
312
313 314

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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.