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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
IXYS
6226
PUT
DELISTED
IXYS Corp
IXYS
$614K ﹤0.01%
37,300
-800
-2% -$11.9K
CB icon
6227
Chubb
CB
$131B
$613K ﹤0.01%
+4,219
New +$594K
XONE
6228
CALL
DELISTED
The ExOne Company
XONE
$613K ﹤0.01%
53,500
-61,500
-53% -$728K
PERY
6229
PUT
DELISTED
Perry Ellis International Inc
PERY
$613K ﹤0.01%
31,500
+8,200
+35% +$161K
UNT
6230
DELISTED
UNIT Corporation
UNT
$612K ﹤0.01%
32,667
+19,979
+157% +$398K
SYNT
6231
CALL
DELISTED
Syntel Inc
SYNT
$612K ﹤0.01%
36,100
-11,500
-24% -$200K
MVO
6232
CALL
DELISTED
MV Oil Trust
MVO
$611K ﹤0.01%
+105,200
New +$666K
TBF icon
6233
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$611K ﹤0.01%
+27,200
New +$621K
CUB
6234
CALL
DELISTED
Cubic Corporation
CUB
$611K ﹤0.01%
13,200
-3,300
-20% -$158K
SREV
6235
CALL
DELISTED
ServiceSource International, Inc.
SREV
$610K ﹤0.01%
157,200
+21,300
+16% +$76.5K
SMOG icon
6236
VanEck Low Carbon Energy ETF
SMOG
$134M
$609K ﹤0.01%
10,182
-987
-9% -$57.2K
SPIB icon
6237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$609K ﹤0.01%
+17,696
New +$608K
BBOX
6238
DELISTED
Black Box Corp
BBOX
$609K ﹤0.01%
+71,250
New +$628K
CEMP
6239
CALL
DELISTED
Cempra, Inc.
CEMP
$608K ﹤0.01%
132,100
+48,500
+58% +$192K
CRK icon
6240
PUT
Comstock Resources
CRK
$4.2B
$607K ﹤0.01%
85,900
-13,600
-14% -$108K
INEQ
6241
Columbia International Equity Income ETF
INEQ
$105M
$607K ﹤0.01%
20,811
-60,840
-75% -$1.74M
HUBG icon
6242
CALL
HUB Group
HUBG
$2.42B
$606K ﹤0.01%
31,600
+18,600
+143% +$355K
WMW
6243
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$606K ﹤0.01%
21,967
+14,380
+190% +$388K
BLD
6244
CALL
DELISTED
TopBuild
BLD
$605K ﹤0.01%
11,400
-12,500
-52% -$641K
MWA icon
6245
CALL
Mueller Water Products
MWA
$3.81B
$605K ﹤0.01%
+51,800
New +$595K
RFP
6246
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$605K ﹤0.01%
137,500
+73,100
+114% +$363K
AVEO
6247
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$605K ﹤0.01%
+27,240
New +$214K
ENLK
6248
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$605K ﹤0.01%
35,700
-24,500
-41% -$424K
VIA
6249
CALL
DELISTED
Viacom Inc. Class A
VIA
$605K ﹤0.01%
15,900
+10,100
+174% +$415K
AGEN
6250
CALL
Agenus
AGEN
$345M
$604K ﹤0.01%
7,867
+1,330
+20% +$93.5K
248 249
250
251 252

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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.