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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
MANH icon
5701
PUT
Manhattan Associates
MANH
$13B
$798K ﹤0.01%
16,600
-8,400
-34% -$398K
EMAG
5702
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$798K ﹤0.01%
37,310
+2,191
+6% +$47.1K
BGFV
5703
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$797K ﹤0.01%
61,100
-5,000
-8% -$71.7K
KEM
5704
CALL
DELISTED
KEMET Corporation
KEM
$797K ﹤0.01%
62,300
+11,200
+22% +$142K
DMLP icon
5705
PUT
Dorchester Minerals
DMLP
$1.41B
$796K ﹤0.01%
55,100
+18,000
+49% +$293K
NUAG icon
5706
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$796K ﹤0.01%
32,328
+19,101
+144% +$469K
NEWR
5707
CALL
DELISTED
New Relic, Inc.
NEWR
$796K ﹤0.01%
18,500
-8,000
-30% -$333K
PSXP
5708
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$796K ﹤0.01%
16,100
+10,500
+188% +$532K
BTU icon
5709
CALL
Peabody Energy
BTU
$3.53B
$795K ﹤0.01%
+32,500
New +$803K
ES icon
5710
CALL
Eversource Energy
ES
$26.7B
$795K ﹤0.01%
13,100
-10,900
-45% -$662K
ETD icon
5711
Ethan Allen Interiors
ETD
$597M
$795K ﹤0.01%
+24,600
New +$724K
PRI icon
5712
PUT
Primerica
PRI
$8.94B
$795K ﹤0.01%
10,500
-11,800
-53% -$926K
KDNY
5713
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$795K ﹤0.01%
13,940
-1,680
-11% -$84.3K
CSII
5714
DELISTED
Cardiovascular Systems, Inc.
CSII
$795K ﹤0.01%
24,677
+13,188
+115% +$402K
CATM
5715
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$795K ﹤0.01%
24,200
-16,100
-40% -$603K
CVSA
5716
Covista Inc
CVSA
$4.58B
$794K ﹤0.01%
20,915
-54,490
-72% -$2.03M
CWB icon
5717
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$794K ﹤0.01%
16,000
-8,200
-34% -$401K
SMHI icon
5718
SEACOR Marine Holdings
SMHI
$255M
$794K ﹤0.01%
+39,019
New +$747K
TLK icon
5719
Telkom Indonesia
TLK
$14.4B
$794K ﹤0.01%
23,576
-109,341
-82% -$3.56M
TZOO icon
5720
Travelzoo
TZOO
$68.2M
$794K ﹤0.01%
+72,532
New +$723K
ZBRA icon
5721
PUT
Zebra Technologies
ZBRA
$16.9B
$794K ﹤0.01%
7,900
-11,900
-60% -$1.18M
KBWP icon
5722
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$793K ﹤0.01%
13,647
-158
-1% -$9.01K
IBM icon
5723
IBM
IBM
$222B
$791K ﹤0.01%
5,382
-6,438
-54% -$971K
ATRA icon
5724
CALL
Atara Biotherapeutics
ATRA
$92.3M
$790K ﹤0.01%
2,256
+1,228
+119% +$473K
AVXL icon
5725
PUT
Anavex Life Sciences
AVXL
$277M
$790K ﹤0.01%
148,500
-2,100
-1% -$12.1K
227 228
229
230 231

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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.