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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
RST
8051
CALL
DELISTED
ROSETTA STONE INC
RST
$226K ﹤0.01%
+21,000
New +$235K
ABDC
8052
CALL
DELISTED
Alcentra Capital Corp
ABDC
$226K ﹤0.01%
+16,600
New +$229K
MMSI icon
8053
CALL
Merit Medical Systems
MMSI
$5.35B
$225K ﹤0.01%
+5,900
New +$197K
SAFE
8054
Safehold
SAFE
$1.09B
$225K ﹤0.01%
3,842
+399
+12% +$23.6K
TRC icon
8055
PUT
Tejon Ranch
TRC
$436M
$225K ﹤0.01%
11,227
+1,442
+15% +$30.3K
JHA
8056
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$225K ﹤0.01%
+22,368
New +$227K
RISE
8057
DELISTED
Sit Rising Rate ETF
RISE
$225K ﹤0.01%
+9,767
New +$225K
DCOM icon
8058
Dime Commercial Bancshares
DCOM
$1.78B
$224K ﹤0.01%
6,713
-11,483
-63% -$393K
KG
8059
CALL
Kestrel Group
KG
$59.3M
$224K ﹤0.01%
1,010
+210
+26% +$49K
PLOW icon
8060
CALL
Douglas Dynamics
PLOW
$973M
$224K ﹤0.01%
6,800
-2,000
-23% -$61.8K
PZA icon
8061
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$224K ﹤0.01%
8,807
-29,378
-77% -$745K
RNDM
8062
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$224K ﹤0.01%
+4,532
New +$225K
AIMT
8063
CALL
DELISTED
Aimmune Therapeutics
AIMT
$224K ﹤0.01%
10,900
– –
MRT
8064
DELISTED
MedEquities Realty Trust, Inc.
MRT
$224K ﹤0.01%
17,723
+6,209
+54% +$74.3K
RWR icon
8065
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$223K ﹤0.01%
2,400
-600
-20% -$55.8K
WPRT
8066
PUT
Westport Fuel Systems
WPRT
$35.1M
$223K ﹤0.01%
9,470
+3,700
+64% +$57.7K
MNTA
8067
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$223K ﹤0.01%
13,200
-5,100
-28% -$77.6K
WEB
8068
CALL
DELISTED
Web.com Group, Inc.
WEB
$223K ﹤0.01%
8,800
-13,200
-60% -$279K
VG
8069
CALL
DELISTED
Vonage Holdings Corporation
VG
$223K ﹤0.01%
34,100
+9,700
+40% +$64.8K
DK icon
8070
PUT
Delek US
DK
$4.3B
$222K ﹤0.01%
8,400
-33,800
-80% -$834K
LRN icon
8071
PUT
Stride
LRN
$3.55B
$222K ﹤0.01%
+12,400
New +$238K
PGF icon
8072
PUT
Invesco Financial Preferred ETF
PGF
$661M
$222K ﹤0.01%
11,600
-18,100
-61% -$343K
TTC icon
8073
CALL
Toro Company
TTC
$9.47B
$222K ﹤0.01%
3,200
-8,500
-73% -$568K
WTBA icon
8074
PUT
West Bancorporation
WTBA
$484M
$222K ﹤0.01%
+9,400
New +$216K
ZUMZ icon
8075
CALL
Zumiez
ZUMZ
$298M
$222K ﹤0.01%
18,000
-6,100
-25% -$93.2K
321 322
323
324 325

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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.