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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
LEG icon
7901
Leggett & Platt
LEG
$1.26B
$247K ﹤0.01%
+4,700
New +$245K
ADAM
7902
PUT
Adamas Trust
ADAM
$884M
$247K ﹤0.01%
9,925
+4,625
+87% +$116K
TTT icon
7903
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.2M
$247K ﹤0.01%
2,300
+350
+18% +$39.5K
USIG icon
7904
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$246K ﹤0.01%
+4,400
New +$244K
ZTO icon
7905
ZTO Express
ZTO
$16.1B
$246K ﹤0.01%
17,586
-83,505
-83% -$1.15M
ECOM
7906
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$246K ﹤0.01%
21,300
+7,500
+54% +$86.9K
NAME
7907
PUT
DELISTED
Rightside Group, Ltd.
NAME
$246K ﹤0.01%
+23,200
New +$229K
CWT icon
7908
California Water Service
CWT
$3.1B
$245K ﹤0.01%
+6,670
New +$239K
FCF icon
7909
First Commonwealth Financial
FCF
$2.1B
$245K ﹤0.01%
+19,300
New +$246K
MMI icon
7910
CALL
Marcus & Millichap
MMI
$1.2B
$245K ﹤0.01%
+9,300
New +$233K
TCBK icon
7911
TriCo Bancshares
TCBK
$1.72B
$245K ﹤0.01%
+6,975
New +$246K
TEF
7912
PUT
DELISTED
Telefonica
TEF
$245K ﹤0.01%
29,207
+16,831
+136% +$150K
WY icon
7913
Weyerhaeuser
WY
$17.1B
$245K ﹤0.01%
7,300
-7,718
-51% -$260K
XSW icon
7914
State Street SPDR S&P Software & Services ETF
XSW
$534M
$245K ﹤0.01%
+3,903
New +$238K
BBVA icon
7915
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$244K ﹤0.01%
29,202
-6,444
-18% -$52K
LNTH icon
7916
CALL
Lantheus
LNTH
$6.56B
$244K ﹤0.01%
+13,800
New +$203K
ORI icon
7917
PUT
Old Republic International
ORI
$10.2B
$244K ﹤0.01%
12,500
-29,200
-70% -$582K
HT
7918
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$244K ﹤0.01%
+13,200
New +$248K
BKF icon
7919
PUT
iShares MSCI BIC ETF
BKF
$75.1M
$243K ﹤0.01%
6,500
-700
-10% -$25.9K
CMTL icon
7920
PUT
Comtech Telecommunications
CMTL
$52.4M
$243K ﹤0.01%
+12,800
New +$198K
COLB icon
7921
CALL
Columbia Banking Systems
COLB
$8.68B
$243K ﹤0.01%
+6,100
New +$238K
GIGB icon
7922
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$243K ﹤0.01%
+4,874
New +$244K
MATX icon
7923
CALL
Matsons
MATX
$6.64B
$243K ﹤0.01%
8,100
-10,900
-57% -$334K
XENT
7924
CALL
DELISTED
Intersect ENT, Inc
XENT
$243K ﹤0.01%
8,700
-18,200
-68% -$412K
VSI
7925
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$243K ﹤0.01%
+20,900
New +$308K
315 316
317
318 319

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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.