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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
UBIO
6826
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$446K ﹤0.01%
14,000
-9,346
-40% -$262K
SEMG
6827
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$446K ﹤0.01%
+16,500
New +$513K
EWK icon
6828
iShares MSCI Belgium ETF
EWK
$171M
$445K ﹤0.01%
+22,695
New +$448K
HAE icon
6829
Haemonetics
HAE
$4.73B
$445K ﹤0.01%
+11,260
New +$462K
MGI
6830
DELISTED
MoneyGram International, Inc. New
MGI
$445K ﹤0.01%
25,786
+15,358
+147% +$265K
ADSK icon
6831
Autodesk
ADSK
$55B
$444K ﹤0.01%
4,402
-16,951
-79% -$1.68M
KNSL icon
6832
Kinsale Capital Group
KNSL
$8.67B
$444K ﹤0.01%
+11,900
New +$418K
AAC
6833
PUT
DELISTED
AAC Holdings
AAC
$444K ﹤0.01%
64,100
+52,000
+430% +$371K
FIGY
6834
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$444K ﹤0.01%
+2,914
New +$433K
PB icon
6835
CALL
Prosperity Bancshares
PB
$8.69B
$443K ﹤0.01%
6,900
-9,700
-58% -$639K
PEGA icon
6836
CALL
Pegasystems
PEGA
$5.95B
$443K ﹤0.01%
15,200
-18,600
-55% -$491K
NSH
6837
DELISTED
NuStar GP Holdings LLC
NSH
$443K ﹤0.01%
18,134
-11,507
-39% -$298K
RRF
6838
DELISTED
WisdomTree Global Real Return Fund
RRF
$443K ﹤0.01%
11,127
+2,540
+30% +$103K
VG
6839
PUT
DELISTED
Vonage Holdings Corporation
VG
$443K ﹤0.01%
67,800
+12,200
+22% +$81.5K
GAL icon
6840
State Street Global Allocation ETF
GAL
$320M
$442K ﹤0.01%
12,424
-18,218
-59% -$643K
LILA icon
6841
Liberty Latin America Class A
LILA
$1.68B
$442K ﹤0.01%
31,718
-48,785
-61% -$668K
PLCE icon
6842
Children's Place
PLCE
$54.9M
$442K ﹤0.01%
+4,333
New +$476K
MTBL
6843
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$442K ﹤0.01%
242,113
+159,800
+194% +$333K
KPTI icon
6844
PUT
Karyopharm Therapeutics
KPTI
$42.4M
$441K ﹤0.01%
3,247
-333
-9% -$49.3K
MGEE icon
6845
MGE Energy Inc
MGEE
$2.95B
$441K ﹤0.01%
+6,858
New +$448K
UEC icon
6846
CALL
Uranium Energy
UEC
$6.14B
$441K ﹤0.01%
277,500
+50,900
+22% +$71.1K
TCS
6847
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$441K ﹤0.01%
4,967
+234
+5% +$16.8K
USDP
6848
CALL
DELISTED
USD PARTNERS LP
USDP
$441K ﹤0.01%
+39,200
New +$510K
AEGN
6849
DELISTED
Aegion Corp
AEGN
$441K ﹤0.01%
+20,152
New +$425K
CTLP
6850
CALL
DELISTED
Cantaloupe
CTLP
$440K ﹤0.01%
84,700
-1,500
-2% -$7.29K
272 273
274
275 276

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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.