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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
+561.69%
AUM
$228B
AUM Growth
+$29.9B
Cap. Flow
+$21.5B
Cap. Flow %
9.45%
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 Technology 2.03%
2 Consumer Discretionary 1.46%
3 Financials 1.01%
4 Healthcare 0.92%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
9876
Welltower
WELL
$173B
– –
-3,594
Closed -$263K
WING icon
9877
PUT
Wingstop
WING
$3.18B
– –
-13,300
Closed -$376K
WIT icon
9878
Wipro
WIT
$18.6B
– –
-91,232
Closed -$174K
WK icon
9879
CALL
Workiva
WK
$4.07B
– –
-27,300
Closed -$427K
WLDN icon
9880
Willdan Group
WLDN
$1.27B
– –
-51,509
Closed -$1.66M
WMK icon
9881
Weis Markets
WMK
$1.76B
– –
-7,000
Closed -$418K
WTI icon
9882
W&T Offshore
WTI
$574M
– –
-13,262
Closed -$28.9K
WU icon
9883
Western Union
WU
$2.28B
– –
-21,700
Closed -$420K
WWW icon
9884
PUT
Wolverine World Wide
WWW
$1.71B
– –
-9,900
Closed -$247K
XAR icon
9885
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
– –
-12,800
Closed -$855K
XBI icon
9886
State Street SPDR S&P Biotech ETF
XBI
$11.5B
– –
-78,849
Closed -$5.59M
XBIT icon
9887
XBiotech
XBIT
$70.4M
– –
-30,523
Closed -$292K
XEL icon
9888
PUT
Xcel Energy
XEL
$48.3B
– –
-9,700
Closed -$431K
XES icon
9889
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$379M
– –
-4,180
Closed -$840K
XHR
9890
PUT
Xenia Hotels & Resorts
XHR
$1.81B
– –
-17,500
Closed -$299K
XIN
9891
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-2,940
Closed -$130K
XLB icon
9892
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-25,910
Closed -$688K
XLF icon
9893
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-507,597
Closed -$12M
XLP icon
9894
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-127,354
Closed -$7.08M
XLU icon
9895
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-12,544
Closed -$329K
XLV icon
9896
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
– –
-50,724
Closed -$3.86M
XMLV icon
9897
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
– –
-6,557
Closed -$277K
XRAY icon
9898
Dentsply Sirona
XRAY
$2.17B
– –
-66,777
Closed -$4.22M
XRT icon
9899
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-23,788
Closed -$988K
XYLD icon
9900
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-6,270
Closed -$297K
394 395
396
397 398

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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 deployed $21.5B of net new capital in Q2 2017, opening 1,702 new positions and adding to 3,804 existing holdings. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $353M trimmed.

  • 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.