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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
MGV icon
6901
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$427K ﹤0.01%
+6,157
New +$423K
CRAY
6902
PUT
DELISTED
Cray, Inc.
CRAY
$427K ﹤0.01%
23,200
-78,100
-77% -$1.44M
VVC
6903
CALL
DELISTED
Vectren Corporation
VVC
$427K ﹤0.01%
+7,300
New +$438K
FTK icon
6904
PUT
Flotek Industries
FTK
$867M
$426K ﹤0.01%
7,950
-4,067
-34% -$256K
UGI icon
6905
CALL
UGI
UGI
$8.15B
$426K ﹤0.01%
8,800
-42,000
-83% -$2.09M
AT
6906
DELISTED
Atlantic Power Corporation
AT
$426K ﹤0.01%
177,317
+129,376
+270% +$322K
NEOS
6907
DELISTED
Neos Therapeutics, Inc
NEOS
$426K ﹤0.01%
+58,402
New +$441K
JAG
6908
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$426K ﹤0.01%
+31,900
New +$402K
TMP icon
6909
CALL
Tompkins Financial
TMP
$1.41B
$425K ﹤0.01%
5,400
– –
TMP icon
6910
PUT
Tompkins Financial
TMP
$1.41B
$425K ﹤0.01%
+5,400
New +$435K
TTMI icon
6911
CALL
TTM Technologies
TTMI
$12.5B
$425K ﹤0.01%
24,500
-10,600
-30% -$178K
GV
6912
CALL
DELISTED
Goldfield Corporation
GV
$425K ﹤0.01%
77,300
-6,700
-8% -$32.9K
IMCB icon
6913
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$424K ﹤0.01%
10,056
-36,760
-79% -$1.55M
CN
6914
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$424K ﹤0.01%
13,362
– –
CP icon
6915
Canadian Pacific Kansas City
CP
$82.7B
$423K ﹤0.01%
13,140
-22,555
-63% -$699K
FNB icon
6916
PUT
FNB Corp
FNB
$6.55B
$423K ﹤0.01%
+29,900
New +$421K
DMK
6917
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$423K ﹤0.01%
1,161
+644
+125% +$193K
BKS
6918
PUT
DELISTED
Barnes & Noble
BKS
$423K ﹤0.01%
55,700
-22,600
-29% -$177K
KBR icon
6919
CALL
KBR
KBR
$4.79B
$422K ﹤0.01%
27,700
+10,200
+58% +$151K
ROCK icon
6920
Gibraltar Industries
ROCK
$1.34B
$422K ﹤0.01%
+11,845
New +$418K
SPNS
6921
DELISTED
Sapiens International
SPNS
$422K ﹤0.01%
+37,750
New +$471K
WRB icon
6922
PUT
W.R. Berkley
WRB
$25.4B
$422K ﹤0.01%
20,588
-1,012
-5% -$20.5K
APTS
6923
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$422K ﹤0.01%
26,800
-6,100
-19% -$92.2K
XONE
6924
DELISTED
The ExOne Company
XONE
$422K ﹤0.01%
36,875
-4,273
-10% -$50.6K
VIA
6925
PUT
DELISTED
Viacom Inc. Class A
VIA
$422K ﹤0.01%
11,100
-12,500
-53% -$514K
275 276
277
278 279

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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.