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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
PIR
7951
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$241K ﹤0.01%
2,320
+870
+60% +$105K
COWN
7952
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$241K ﹤0.01%
14,800
-7,200
-33% -$107K
BBW icon
7953
PUT
Build-A-Bear
BBW
$357M
$240K ﹤0.01%
23,000
-3,600
-14% -$36.7K
FF icon
7954
CALL
Future Fuel
FF
$228M
$240K ﹤0.01%
15,900
+3,400
+27% +$49.9K
SCC icon
7955
ProShares UltraShort Consumer Discretionary
SCC
$5.59M
$240K ﹤0.01%
1,021
+63
+7% +$15K
SNN icon
7956
CALL
Smith & Nephew
SNN
$12.2B
$240K ﹤0.01%
+6,900
New +$234K
EXTN
7957
CALL
DELISTED
Exterran Corporation
EXTN
$240K ﹤0.01%
9,000
-36,000
-80% -$1.02M
INTX
7958
DELISTED
Intersections, Inc.
INTX
$240K ﹤0.01%
51,029
+5,810
+13% +$27.5K
ENSG icon
7959
CALL
The Ensign Group
ENSG
$10.1B
$239K ﹤0.01%
+11,759
New +$214K
EXLS icon
7960
PUT
EXL Service
EXLS
$5.79B
$239K ﹤0.01%
21,500
-1,000
-4% -$10.1K
FLNT
7961
CALL
Fluent
FLNT
$117M
$239K ﹤0.01%
7,883
+5,383
+215% +$164K
IVR icon
7962
PUT
Invesco Mortgage Capital
IVR
$799M
$239K ﹤0.01%
1,430
-710
-33% -$115K
NEWT icon
7963
CALL
NewtekOne
NEWT
$356M
$239K ﹤0.01%
14,700
-500
-3% -$8.37K
TITN icon
7964
PUT
Titan Machinery
TITN
$429M
$239K ﹤0.01%
+13,300
New +$219K
VRN
7965
PUT
DELISTED
Veren
VRN
$239K ﹤0.01%
31,200
-14,200
-31% -$133K
DBS
7966
CALL
DELISTED
Invesco DB Silver Fund
DBS
$239K ﹤0.01%
+9,300
New +$248K
BRS
7967
CALL
DELISTED
Bristow Group, Inc.
BRS
$239K ﹤0.01%
31,300
-53,500
-63% -$589K
PNK
7968
DELISTED
Pinnacle Entertainment Inc.
PNK
$239K ﹤0.01%
12,100
-81,790
-87% -$1.64M
CDI
7969
DELISTED
CDI Corp.
CDI
$239K ﹤0.01%
40,808
+5,398
+15% +$37.1K
ORBC
7970
DELISTED
ORBCOMM, Inc.
ORBC
$239K ﹤0.01%
21,177
+6,180
+41% +$62.4K
EUSA icon
7971
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$238K ﹤0.01%
4,662
-13,490
-74% -$680K
PFIG icon
7972
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$238K ﹤0.01%
9,283
-40,086
-81% -$1.02M
EFSC icon
7973
CALL
Enterprise Financial Services Corp
EFSC
$2.3B
$237K ﹤0.01%
+5,800
New +$241K
EWD icon
7974
PUT
iShares MSCI Sweden ETF
EWD
$764M
$237K ﹤0.01%
7,000
-2,700
-28% -$89.7K
GLDD
7975
DELISTED
Great Lakes Dredge & Dock
GLDD
$237K ﹤0.01%
+55,053
New +$240K
317 318
319
320 321

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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.