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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
SSP icon
6676
PUT
E.W. Scripps
SSP
$302M
$484K ﹤0.01%
+27,200
New +$532K
LVL
6677
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$484K ﹤0.01%
44,596
-2,468
-5% -$26.5K
TPS
6678
DELISTED
ProShares UltraShort Tips
TPS
$484K ﹤0.01%
19,456
– –
PK icon
6679
CALL
Park Hotels & Resorts
PK
$3.19B
$483K ﹤0.01%
+17,900
New +$473K
PRB
6680
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$483K ﹤0.01%
+19,720
New +$484K
TWO
6681
CALL
DELISTED
Two Harbors Investment
TWO
$482K ﹤0.01%
+6,075
New +$486K
WABC icon
6682
PUT
Westamerica Bancorp
WABC
$1.34B
$482K ﹤0.01%
+8,600
New +$469K
CRR
6683
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$482K ﹤0.01%
70,300
+30,000
+74% +$246K
CSM icon
6684
ProShares Large Cap Core Plus
CSM
$530M
$481K ﹤0.01%
+16,000
New +$475K
RWM icon
6685
CALL
ProShares Short Russell2000
RWM
$104M
$481K ﹤0.01%
10,400
-9,500
-48% -$449K
GLOG
6686
CALL
DELISTED
GASLOG LTD
GLOG
$480K ﹤0.01%
31,500
+14,800
+89% +$208K
NSM
6687
DELISTED
Nationstar Mortgage Holdings
NSM
$480K ﹤0.01%
26,812
-25,212
-48% -$427K
STS
6688
PUT
DELISTED
Supreme Industries Inc Class A
STS
$480K ﹤0.01%
+29,200
New +$539K
CRBP icon
6689
PUT
Corbus Pharmaceuticals
CRBP
$211M
$479K ﹤0.01%
2,533
-9,217
-78% -$1.81M
CLFD icon
6690
CALL
Clearfield
CLFD
$401M
$478K ﹤0.01%
36,200
+4,200
+13% +$59.5K
COHU icon
6691
CALL
Cohu
COHU
$2.27B
$478K ﹤0.01%
30,400
+16,800
+124% +$308K
HYMB icon
6692
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$478K ﹤0.01%
+16,800
New +$479K
LKFN icon
6693
Lakeland Financial Corp
LKFN
$1.48B
$478K ﹤0.01%
+10,426
New +$464K
DPK
6694
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$478K ﹤0.01%
30,087
-44,804
-60% -$768K
ELGX
6695
PUT
DELISTED
Endologix Inc
ELGX
$478K ﹤0.01%
9,830
+370
+4% +$21.8K
MEET
6696
DELISTED
The Meet Group, Inc. Common Stock
MEET
$478K ﹤0.01%
+94,587
New +$491K
AZN icon
6697
AstraZeneca
AZN
$252B
$477K ﹤0.01%
6,992
-484,461
-99% -$31.6M
RDI icon
6698
Reading International Class A
RDI
$46M
$477K ﹤0.01%
29,583
+10,661
+56% +$166K
CUTR
6699
DELISTED
Cutera, Inc.
CUTR
$477K ﹤0.01%
+18,430
New +$402K
WAGE
6700
CALL
DELISTED
WageWorks, Inc.
WAGE
$477K ﹤0.01%
+7,100
New +$505K
266 267
268
269 270

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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.