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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
ARTX
8101
PUT
DELISTED
Arotech Corporation
ARTX
$219K ﹤0.01%
+61,800
New +$203K
DDC
8102
DELISTED
Dominion Diamond Corporation
DDC
$219K ﹤0.01%
17,408
-13,755
-44% -$175K
TCF
8103
DELISTED
TCF Financial Corporation
TCF
$219K ﹤0.01%
+13,754
New +$221K
AWR icon
8104
CALL
American States Water
AWR
$3.53B
$218K ﹤0.01%
4,600
-6,900
-60% -$317K
CCRN
8105
PUT
DELISTED
Cross Country Healthcare
CCRN
$218K ﹤0.01%
16,900
-48,400
-74% -$624K
DECK icon
8106
Deckers Outdoor
DECK
$11.8B
$218K ﹤0.01%
+19,200
New +$200K
HTH icon
8107
PUT
Hilltop Holdings
HTH
$2.2B
$218K ﹤0.01%
+8,300
New +$220K
NUDM icon
8108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$218K ﹤0.01%
+8,657
New +$216K
STC icon
8109
CALL
Stewart Information Services
STC
$2.15B
$218K ﹤0.01%
4,800
-6,500
-58% -$293K
CMD
8110
CALL
DELISTED
Cantel Medical Corporation
CMD
$218K ﹤0.01%
+2,800
New +$210K
NGHC
8111
DELISTED
National General Holdings Corp
NGHC
$218K ﹤0.01%
+10,328
New +$228K
OME
8112
DELISTED
Omega Protein
OME
$218K ﹤0.01%
12,156
-33,958
-74% -$634K
CENTA icon
8113
Central Garden & Pet Co Class A
CENTA
$2.37B
$217K ﹤0.01%
+9,039
New +$231K
NOAH
8114
Noah Holdings
NOAH
$585M
$217K ﹤0.01%
7,572
-7,735
-51% -$205K
TJX icon
8115
TJX Companies
TJX
$149B
$217K ﹤0.01%
+6,008
New +$227K
WWW icon
8116
Wolverine World Wide
WWW
$1.64B
$217K ﹤0.01%
+7,752
New +$196K
OSG
8117
DELISTED
Overseas Shipholding Group Inc.
OSG
$217K ﹤0.01%
81,400
-118,600
-59% -$372K
BRSS
8118
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$217K ﹤0.01%
+7,100
New +$228K
AST
8119
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$217K ﹤0.01%
+61,200
New +$202K
AAXJ icon
8120
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$216K ﹤0.01%
+3,200
New +$210K
EEMV icon
8121
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$216K ﹤0.01%
3,900
-800
-17% -$43.9K
GUSH icon
8122
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
$216K ﹤0.01%
104
-18
-15% -$48.3K
IMKTA icon
8123
PUT
Ingles Markets
IMKTA
$1.57B
$216K ﹤0.01%
6,500
+200
+3% +$7.94K
IPI icon
8124
PUT
Intrepid Potash
IPI
$499M
$216K ﹤0.01%
9,550
+4,400
+85% +$92.2K
LXP icon
8125
CALL
LXP Industrial Trust
LXP
$3.6B
$216K ﹤0.01%
4,360
+1,640
+60% +$81.9K
323 324
325
326 327

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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.