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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
VVC
6601
DELISTED
Vectren Corporation
VVC
$503K ﹤0.01%
+8,601
New +$516K
LVLT
6602
DELISTED
Level 3 Communications Inc
LVLT
$503K ﹤0.01%
+8,482
New +$511K
PRXL
6603
DELISTED
Parexel International Corp
PRXL
$503K ﹤0.01%
5,793
-64
-1% -$4.77K
BCRX icon
6604
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$502K ﹤0.01%
90,200
-223,600
-71% -$1.36M
MANU icon
6605
PUT
Manchester United
MANU
$3.81B
$502K ﹤0.01%
+30,900
New +$512K
SR icon
6606
CALL
Spire
SR
$4.88B
$502K ﹤0.01%
7,200
-1,100
-13% -$76.9K
USAC icon
6607
USA Compression Partners
USAC
$3.9B
$502K ﹤0.01%
30,705
-50,912
-62% -$838K
BNFT
6608
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$502K ﹤0.01%
13,800
-15,000
-52% -$481K
MIME
6609
DELISTED
Mimecast Limited
MIME
$502K ﹤0.01%
+18,741
New +$470K
CCU icon
6610
Compañía de Cervecerías Unidas
CCU
$2.23B
$501K ﹤0.01%
19,100
+3,492
+22% +$91.1K
EEB
6611
DELISTED
Invesco BRIC ETF
EEB
$501K ﹤0.01%
15,620
+1,335
+9% +$42.6K
DOX icon
6612
Amdocs
DOX
$6.57B
$500K ﹤0.01%
+7,754
New +$489K
EBF icon
6613
Ennis
EBF
$544M
$500K ﹤0.01%
26,200
-8,820
-25% -$148K
DLTH icon
6614
Duluth Holdings
DLTH
$140M
$499K ﹤0.01%
+27,405
New +$543K
EGHT icon
6615
PUT
8x8 Inc
EGHT
$287M
$499K ﹤0.01%
34,300
+2,400
+8% +$34K
KOP icon
6616
CALL
Koppers
KOP
$881M
$499K ﹤0.01%
13,800
+7,700
+126% +$297K
THD icon
6617
PUT
iShares MSCI Thailand ETF
THD
$351M
$499K ﹤0.01%
6,400
+1,100
+21% +$85.9K
SRC
6618
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$499K ﹤0.01%
15,030
+4,393
+41% +$165K
GNR icon
6619
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$498K ﹤0.01%
+12,000
New +$505K
VET icon
6620
Vermilion Energy
VET
$1.9B
$498K ﹤0.01%
+15,700
New +$539K
GENE
6621
DELISTED
Genetic Technologies Ltd.
GENE
$498K ﹤0.01%
27,622
-4,348
-14% -$91.1K
RESI
6622
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$498K ﹤0.01%
38,500
-53,800
-58% -$762K
SLX icon
6623
PUT
VanEck Steel ETF
SLX
$177M
$497K ﹤0.01%
12,900
+3,100
+32% +$115K
CCEC
6624
Capital Clean Energy Carriers
CCEC
$1.37B
$497K ﹤0.01%
20,889
+12,190
+140% +$291K
CBB
6625
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$497K ﹤0.01%
25,400
+12,200
+92% +$219K
263 264
265
266 267

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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.