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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
REV
6401
DELISTED
Revlon, Inc.
REV
$561K ﹤0.01%
23,679
+8,992
+61% +$204K
CW icon
6402
PUT
Curtiss-Wright
CW
$22B
$560K ﹤0.01%
6,100
+700
+13% +$63.1K
VOX icon
6403
PUT
Vanguard Communication Services ETF
VOX
$5.88B
$560K ﹤0.01%
6,100
-7,200
-54% -$683K
PRTY
6404
PUT
DELISTED
Party City Holdco Inc.
PRTY
$560K ﹤0.01%
35,800
+20,500
+134% +$316K
APLE icon
6405
PUT
Apple Hospitality REIT
APLE
$3.91B
$559K ﹤0.01%
29,900
+7,000
+31% +$133K
LILAK icon
6406
CALL
Liberty Latin America Class C
LILAK
$1.66B
$559K ﹤0.01%
30,490
+1,402
+5% +$25.7K
DWLV
6407
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$559K ﹤0.01%
19,927
+3,100
+18% +$85.1K
FGL
6408
PUT
DELISTED
Fidelity & Guaranty Life
FGL
$559K ﹤0.01%
18,000
+1,300
+8% +$38.1K
CRS icon
6409
PUT
Carpenter Technology
CRS
$23.6B
$558K ﹤0.01%
14,900
-5,500
-27% -$204K
VIVO
6410
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$558K ﹤0.01%
35,400
-2,600
-7% -$37.5K
TTPH
6411
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$558K ﹤0.01%
3,915
+3,345
+587% +$517K
MGNX icon
6412
PUT
MacroGenics
MGNX
$263M
$557K ﹤0.01%
31,800
+9,300
+41% +$177K
SSB icon
6413
CALL
SouthState Bank Corp
SSB
$10.3B
$557K ﹤0.01%
6,500
-12,500
-66% -$1.08M
UAN icon
6414
CVR Partners
UAN
$1.32B
$557K ﹤0.01%
15,950
+3,146
+25% +$137K
FRAN
6415
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$557K ﹤0.01%
4,242
-1,216
-22% -$197K
FTW
6416
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$557K ﹤0.01%
15,305
-428
-3% -$15K
UAN icon
6417
PUT
CVR Partners
UAN
$1.32B
$556K ﹤0.01%
15,940
+310
+2% +$13.5K
UYM icon
6418
PUT
ProShares Ultra Materials
UYM
$41.7M
$556K ﹤0.01%
39,200
+2,000
+5% +$27.9K
BDSI
6419
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$556K ﹤0.01%
198,743
+153,827
+342% +$325K
VICR icon
6420
PUT
Vicor
VICR
$8.66B
$555K ﹤0.01%
31,000
+4,200
+16% +$74.7K
SP
6421
DELISTED
SP Plus Corporation
SP
$555K ﹤0.01%
+18,180
New +$565K
HIFR
6422
PUT
DELISTED
InfraREIT, Inc.
HIFR
$555K ﹤0.01%
29,000
-3,700
-11% -$70.4K
ITB icon
6423
iShares US Home Construction ETF
ITB
$2.25B
$554K ﹤0.01%
16,312
-18,627
-53% -$610K
NWSA icon
6424
News Corp Class A
NWSA
$16.6B
$554K ﹤0.01%
40,421
-39,989
-50% -$523K
SBIO icon
6425
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
$554K ﹤0.01%
19,900
+8,800
+79% +$229K
255 256
257
258 259

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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.