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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
SKYY icon
3901
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.97M ﹤0.01%
+49,947
New +$1.97M
PRAH
3902
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.97M ﹤0.01%
26,300
+13,400
+104% +$929K
CORN icon
3903
CALL
Teucrium Corn Fund
CORN
$172M
$1.97M ﹤0.01%
103,500
+38,600
+59% +$731K
NGD
3904
CALL
DELISTED
New Gold Inc
NGD
$1.97M ﹤0.01%
620,000
+434,100
+234% +$1.3M
SIL icon
3905
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
$1.97M ﹤0.01%
58,100
+9,200
+19% +$324K
BLCM
3906
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.97M ﹤0.01%
16,880
+5,770
+52% +$716K
RAMP icon
3907
CALL
LiveRamp
RAMP
$2.29B
$1.97M ﹤0.01%
75,800
+28,800
+61% +$783K
GPOR
3908
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.97M ﹤0.01%
133,400
-138,000
-51% -$2.11M
FSCS
3909
First Trust SMID Capital Strength ETF
FSCS
$60.5M
$1.97M ﹤0.01%
+99,081
New +$1.96M
ADM icon
3910
Archer Daniels Midland
ADM
$39.3B
$1.97M ﹤0.01%
47,500
+36,200
+320% +$1.55M
CDNS icon
3911
PUT
Cadence Design Systems
CDNS
$93.7B
$1.97M ﹤0.01%
58,700
-18,800
-24% -$626K
CMPR icon
3912
CALL
Cimpress
CMPR
$2.17B
$1.97M ﹤0.01%
20,800
+12,500
+151% +$1.1M
SABR icon
3913
CALL
Sabre
SABR
$888M
$1.97M ﹤0.01%
90,300
-50,600
-36% -$1.15M
SRS icon
3914
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
$1.97M ﹤0.01%
7,788
+2,100
+37% +$543K
MNTA
3915
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.97M ﹤0.01%
116,300
+57,400
+97% +$874K
APU
3916
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$1.97M ﹤0.01%
43,500
+4,700
+12% +$211K
ERGF
3917
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$1.97M ﹤0.01%
81,001
-1,636
-2% -$40.8K
PWR icon
3918
CALL
Quanta Services
PWR
$90.6B
$1.96M ﹤0.01%
59,600
-135,200
-69% -$4.5M
DBKO
3919
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.96M ﹤0.01%
66,227
-30,417
-31% -$851K
WIN
3920
DELISTED
Windstream Holdings Inc
WIN
$1.96M ﹤0.01%
101,143
+76,722
+314% +$1.86M
AMCX icon
3921
CALL
AMC Global Media
AMCX
$522M
$1.96M ﹤0.01%
36,700
-68,900
-65% -$3.85M
HMHC
3922
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.96M ﹤0.01%
+159,361
New +$1.95M
LKM
3923
DELISTED
Link Motion Inc.
LKM
$1.96M ﹤0.01%
576,084
+105,469
+22% +$385K
OPLN
3924
Openlane
OPLN
$4.28B
$1.96M ﹤0.01%
+123,154
New +$2.01M
EME icon
3925
Emcor
EME
$32.6B
$1.96M ﹤0.01%
+29,896
New +$1.92M
155 156
157
158 159

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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.