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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
SIM icon
7826
Grupo SIMEC
SIM
$4.65B
$256K ﹤0.01%
24,907
-19
-0.1% -$208
HTO
7827
CALL
H2O America
HTO
$2.64B
$256K ﹤0.01%
+5,200
New +$257K
SPTL icon
7828
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$256K ﹤0.01%
+7,112
New +$254K
VIIX
7829
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$256K ﹤0.01%
2,380
-600
-20% -$73.3K
QMN
7830
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$256K ﹤0.01%
10,124
-2,386
-19% -$60.3K
QADA
7831
PUT
DELISTED
QAD Inc.
QADA
$256K ﹤0.01%
8,000
-6,200
-44% -$190K
DXLG icon
7832
Destination XL Group
DXLG
$34.3M
$255K ﹤0.01%
108,467
+92,793
+592% +$228K
MPX
7833
DELISTED
Marine Products Corp
MPX
$255K ﹤0.01%
+16,306
New +$210K
SHAK icon
7834
Shake Shack
SHAK
$2.85B
$255K ﹤0.01%
7,315
-623
-8% -$22.3K
STAG icon
7835
STAG Industrial
STAG
$7.15B
$255K ﹤0.01%
+9,237
New +$247K
UFPI icon
7836
UFP Industries
UFPI
$4.71B
$255K ﹤0.01%
+8,766
New +$266K
EGLT
7837
DELISTED
Egalet Corporation
EGLT
$255K ﹤0.01%
+107,516
New +$343K
PKY
7838
DELISTED
Parkway, Inc.
PKY
$255K ﹤0.01%
+11,133
New +$224K
KCG
7839
PUT
DELISTED
KCG Holdings, Inc.
KCG
$255K ﹤0.01%
12,800
-22,200
-63% -$431K
DGRS icon
7840
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$254K ﹤0.01%
7,632
-13,599
-64% -$451K
HSII
7841
PUT
DELISTED
Heidrick & Struggles
HSII
$254K ﹤0.01%
+11,700
New +$267K
NGL icon
7842
NGL Energy Partners
NGL
$2.19B
$254K ﹤0.01%
18,177
-29,423
-62% -$471K
OCSL icon
7843
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$254K ﹤0.01%
17,433
+3,400
+24% +$43.5K
RHI icon
7844
PUT
Robert Half
RHI
$4.6B
$254K ﹤0.01%
+5,300
New +$248K
SCSC icon
7845
Scansource
SCSC
$1.18B
$254K ﹤0.01%
+6,305
New +$245K
VLY icon
7846
CALL
Valley National Bancorp
VLY
$7.71B
$254K ﹤0.01%
21,500
-51,400
-71% -$602K
KA
7847
DELISTED
Kineta, Inc. Common Stock
KA
$254K ﹤0.01%
+387
New +$275K
CARS icon
7848
PUT
Cars.com
CARS
$630M
$253K ﹤0.01%
+9,400
New +$253K
ENOR icon
7849
iShares MSCI Norway ETF
ENOR
$89.8M
$253K ﹤0.01%
+11,443
New +$256K
EXK
7850
PUT
Endeavour Silver
EXK
$3.35B
$253K ﹤0.01%
83,100
+24,200
+41% +$74.8K
312 313
314
315 316

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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.