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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
MGK icon
8026
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$229K ﹤0.01%
11,460
-5,135
-31% -$102K
ECOL
8027
DELISTED
US Ecology, Inc.
ECOL
$229K ﹤0.01%
+4,539
New +$225K
LBJ
8028
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$229K ﹤0.01%
490
+30
+7% +$15.3K
ASR icon
8029
Grupo Aeroportuario del Sureste
ASR
$7.8B
$228K ﹤0.01%
+1,083
New +$211K
CLDX icon
8030
Celldex Therapeutics
CLDX
$3.18B
$228K ﹤0.01%
6,152
+3,469
+129% +$153K
SHY icon
8031
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K ﹤0.01%
+2,700
New +$228K
TOUR
8032
PUT
Tuniu
TOUR
$51.5M
$228K ﹤0.01%
2,840
-120
-4% -$9.85K
ZEUS
8033
DELISTED
Olympic Steel
ZEUS
$228K ﹤0.01%
11,712
-6,071
-34% -$111K
EXTN
8034
DELISTED
Exterran Corporation
EXTN
$228K ﹤0.01%
+8,522
New +$242K
VEDL
8035
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$228K ﹤0.01%
+14,682
New +$220K
BRO icon
8036
Brown & Brown
BRO
$23.9B
$227K ﹤0.01%
+10,560
New +$226K
CVGI icon
8037
CALL
Commercial Vehicle Group
CVGI
$129M
$227K ﹤0.01%
+26,900
New +$220K
EWU icon
8038
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
$227K ﹤0.01%
6,800
-19,000
-74% -$638K
KNDI
8039
CALL
Kandi Technologies Group
KNDI
$64.1M
$227K ﹤0.01%
51,100
-82,000
-62% -$338K
LILAK icon
8040
PUT
Liberty Latin America Class C
LILAK
$1.62B
$227K ﹤0.01%
12,383
-11,682
-49% -$214K
ITG
8041
PUT
DELISTED
Investment Technology Group Inc
ITG
$227K ﹤0.01%
10,700
-11,400
-52% -$233K
FRAK
8042
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$227K ﹤0.01%
1,622
-3,843
-70% -$578K
SPN
8043
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$227K ﹤0.01%
2,180
-2,440
-53% -$284K
AVD icon
8044
PUT
American Vanguard Corp
AVD
$64.3M
$226K ﹤0.01%
+13,100
New +$226K
ERY icon
8045
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.2M
$226K ﹤0.01%
+334
New +$211K
HFWA icon
8046
Heritage Financial
HFWA
$1.17B
$226K ﹤0.01%
+8,532
New +$214K
IWY icon
8047
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$226K ﹤0.01%
3,510
-31,153
-90% -$1.98M
VLU icon
8048
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$226K ﹤0.01%
+2,439
New +$223K
EQIN
8049
Columbia U.S. Equity Income ETF
EQIN
$313M
$226K ﹤0.01%
7,729
-542
-7% -$15.7K
SNR
8050
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$226K ﹤0.01%
22,500
-90,500
-80% -$909K
320 321
322
323 324

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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.