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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
SMP icon
7976
Standard Motor Products
SMP
$829M
$237K ﹤0.01%
+4,537
New +$226K
XNTK icon
7977
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$237K ﹤0.01%
3,247
-8,941
-73% -$643K
FIF
7978
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$237K ﹤0.01%
+12,607
New +$235K
OPPE
7979
WisdomTree European Opportunities Fund
OPPE
$297M
$236K ﹤0.01%
+8,003
New +$238K
SCHM icon
7980
CALL
Schwab US Mid-Cap ETF
SCHM
$15.1B
$236K ﹤0.01%
14,700
-8,400
-36% -$133K
WSBC icon
7981
WesBanco
WSBC
$3.88B
$236K ﹤0.01%
+5,976
New +$232K
CSBK
7982
DELISTED
Clifton Bancorp Inc.
CSBK
$236K ﹤0.01%
+14,273
New +$234K
BJRI icon
7983
BJ's Restaurants
BJRI
$1.36B
$235K ﹤0.01%
+6,310
New +$268K
COMB icon
7984
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$235K ﹤0.01%
+9,596
New +$233K
HVT icon
7985
Haverty Furniture Companies
HVT
$427M
$235K ﹤0.01%
9,380
-500
-5% -$12.2K
ICMB icon
7986
Investcorp Credit Management BDC
ICMB
$12.2M
$235K ﹤0.01%
+23,648
New +$242K
STAA icon
7987
STAAR Surgical
STAA
$1.12B
$235K ﹤0.01%
+21,803
New +$213K
URA icon
7988
CALL
Global X Uranium ETF
URA
$6.78B
$235K ﹤0.01%
17,800
-36,300
-67% -$494K
WRI
7989
CALL
DELISTED
Weingarten Realty Investors
WRI
$235K ﹤0.01%
+7,800
New +$249K
AXJV
7990
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$235K ﹤0.01%
+7,068
New +$232K
OREX
7991
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$235K ﹤0.01%
81,200
-35,700
-31% -$107K
BLD
7992
PUT
DELISTED
TopBuild
BLD
$234K ﹤0.01%
4,400
-7,100
-62% -$364K
RCKT icon
7993
Rocket Pharmaceuticals
RCKT
$397M
$234K ﹤0.01%
30,744
+7,051
+30% +$52.6K
SHV icon
7994
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$234K ﹤0.01%
+2,125
New +$234K
VER
7995
CALL
DELISTED
VEREIT, Inc.
VER
$234K ﹤0.01%
5,740
-18,660
-76% -$771K
KMG
7996
CALL
DELISTED
KMG Chemicals Inc
KMG
$234K ﹤0.01%
4,800
-400
-8% -$20.5K
ACGL icon
7997
CALL
Arch Capital
ACGL
$33.7B
$233K ﹤0.01%
7,500
-9,900
-57% -$314K
IMLP
7998
DELISTED
iPath S&P MLP ETN
IMLP
$233K ﹤0.01%
12,164
-22,438
-65% -$446K
GWB
7999
CALL
DELISTED
Great Western Bancorp, Inc.
GWB
$233K ﹤0.01%
+5,700
New +$230K
HDP
8000
PUT
DELISTED
Hortonworks, Inc.
HDP
$233K ﹤0.01%
18,100
-33,800
-65% -$405K
318 319
320
321 322

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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.