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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
LKFT
7851
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$253K ﹤0.01%
+3,300
New +$278K
PJT icon
7852
CALL
PJT Partners
PJT
$4.57B
$253K ﹤0.01%
6,300
-54,200
-90% -$2.03M
SOYB icon
7853
PUT
Teucrium Soybean Fund
SOYB
$60.9M
$253K ﹤0.01%
14,000
-1,000
-7% -$18K
SRDX
7854
CALL
DELISTED
Surmodics
SRDX
$253K ﹤0.01%
9,000
-11,400
-56% -$275K
LBJ
7855
CALL
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$253K ﹤0.01%
+540
New +$275K
ALJ
7856
CALL
DELISTED
Alon USA Energy Inc
ALJ
$253K ﹤0.01%
19,000
-95,300
-83% -$1.18M
AJG icon
7857
Arthur J. Gallagher & Co
AJG
$66.7B
$252K ﹤0.01%
+4,400
New +$249K
DSX icon
7858
PUT
Diana Shipping
DSX
$335M
$252K ﹤0.01%
88,680
-22,170
-20% -$64.4K
FTEC icon
7859
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$252K ﹤0.01%
+5,900
New +$252K
TDAY
7860
PUT
USA Today Co
TDAY
$940M
$252K ﹤0.01%
18,700
-2,800
-13% -$37.4K
GLDI icon
7861
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
$252K ﹤0.01%
+1,368
New +$258K
REI icon
7862
CALL
Ring Energy
REI
$383M
$252K ﹤0.01%
+19,400
New +$242K
VGIT icon
7863
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$252K ﹤0.01%
3,898
-35,722
-90% -$2.31M
IBDB
7864
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$252K ﹤0.01%
+9,827
New +$252K
AF
7865
PUT
DELISTED
Astoria Financial Corporation
AF
$252K ﹤0.01%
12,500
+400
+3% +$7.93K
SPN
7866
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$252K ﹤0.01%
2,420
-1,310
-35% -$152K
BTE icon
7867
PUT
Baytex Energy
BTE
$3.37B
$251K ﹤0.01%
103,400
-25,300
-20% -$75.4K
CWST icon
7868
CALL
Casella Waste Systems
CWST
$5.92B
$251K ﹤0.01%
+15,300
New +$226K
EVRI
7869
CALL
DELISTED
Everi Holdings
EVRI
$251K ﹤0.01%
34,500
-4,800
-12% -$31.1K
FULT icon
7870
CALL
Fulton Financial
FULT
$4.53B
$251K ﹤0.01%
13,200
-58,600
-82% -$1.07M
IDU icon
7871
iShares US Utilities ETF
IDU
$1.32B
$251K ﹤0.01%
3,858
-97,764
-96% -$6.42M
PFS icon
7872
Provident Financial Services
PFS
$3.07B
$251K ﹤0.01%
+9,900
New +$246K
PNNT
7873
Pennant Park Investment Corp
PNNT
$244M
$251K ﹤0.01%
34,000
-54,200
-61% -$418K
CERN
7874
DELISTED
Cerner Corp
CERN
$251K ﹤0.01%
3,777
-1,117
-23% -$71.4K
JMEI
7875
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$251K ﹤0.01%
11,800
+9,160
+347% +$279K
313 314
315
316 317

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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.