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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
TGE
5676
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$811K ﹤0.01%
31,898
-20,589
-39% -$543K
CCIH
5677
DELISTED
Chinacache International Holdings Ltd
CCIH
$811K ﹤0.01%
699,340
– –
ALEX
5678
DELISTED
Alexander & Baldwin
ALEX
$810K ﹤0.01%
+19,565
New +$838K
CLH icon
5679
PUT
Clean Harbors
CLH
$16.4B
$810K ﹤0.01%
14,500
+7,500
+107% +$431K
NNN icon
5680
CALL
NNN REIT
NNN
$8.77B
$809K ﹤0.01%
20,700
-27,700
-57% -$1.12M
XYL icon
5681
PUT
Xylem
XYL
$26B
$809K ﹤0.01%
14,600
-7,800
-35% -$406K
EHC icon
5682
CALL
Encompass Health
EHC
$11.9B
$808K ﹤0.01%
20,992
+12,444
+146% +$456K
EPAM icon
5683
CALL
EPAM Systems
EPAM
$5.92B
$807K ﹤0.01%
9,600
-6,500
-40% -$522K
MGNI icon
5684
Magnite
MGNI
$3.4B
$807K ﹤0.01%
157,101
-135,410
-46% -$744K
RCI icon
5685
Rogers Communications
RCI
$19.8B
$807K ﹤0.01%
+17,100
New +$790K
BLKB icon
5686
CALL
Blackbaud
BLKB
$2.21B
$806K ﹤0.01%
9,400
+1,400
+18% +$115K
ALOG
5687
PUT
DELISTED
Analogic Corp
ALOG
$806K ﹤0.01%
+11,100
New +$795K
FCH
5688
DELISTED
Felcor Lodging Trust
FCH
$805K ﹤0.01%
111,657
-10,343
-8% -$76.5K
GASL
5689
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$804K ﹤0.01%
79
-52
-40% -$685K
EOCC
5690
DELISTED
Enel Generacion Chile S.A.
EOCC
$804K ﹤0.01%
35,526
+9,254
+35% +$216K
SPSC icon
5691
CALL
SPS Commerce
SPSC
$3.06B
$803K ﹤0.01%
25,200
-19,000
-43% -$564K
VOE icon
5692
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$802K ﹤0.01%
7,800
-400
-5% -$40.9K
LOXO
5693
CALL
DELISTED
Loxo Oncology, Inc
LOXO
$802K ﹤0.01%
+10,000
New +$554K
CEMP
5694
DELISTED
Cempra, Inc.
CEMP
$802K ﹤0.01%
174,440
-92,836
-35% -$367K
MOV icon
5695
Movado Group
MOV
$769M
$800K ﹤0.01%
+31,686
New +$731K
STAG icon
5696
CALL
STAG Industrial
STAG
$7.17B
$800K ﹤0.01%
29,000
-24,600
-46% -$658K
MIK
5697
CALL
DELISTED
Michaels Stores, Inc
MIK
$800K ﹤0.01%
43,200
-49,300
-53% -$1.03M
KWR icon
5698
PUT
Quaker Houghton
KWR
$2.85B
$799K ﹤0.01%
+5,500
New +$778K
PPLT
5699
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$799K ﹤0.01%
+90,420
New +$814K
CHAU icon
5700
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$798K ﹤0.01%
35,100
-600
-2% -$11.9K
226 227
228
229 230

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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.