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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
MTBL
7001
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$403K ﹤0.01%
220,667
+73,000
+49% +$152K
MNK
7002
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$403K ﹤0.01%
9,000
-238,806
-96% -$10.5M
GEF icon
7003
PUT
Greif
GEF
$4.78B
$402K ﹤0.01%
7,200
-9,000
-56% -$510K
GXC icon
7004
PUT
State Street SPDR S&P China ETF
GXC
$474M
$402K ﹤0.01%
4,500
+1,500
+50% +$129K
TTC icon
7005
PUT
Toro Company
TTC
$9.43B
$402K ﹤0.01%
5,800
+1,400
+32% +$93.5K
NTRP
7006
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$402K ﹤0.01%
+42,900
New +$458K
KS
7007
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$402K ﹤0.01%
19,500
-14,600
-43% -$314K
GGB icon
7008
CALL
Gerdau
GGB
$9.01B
$401K ﹤0.01%
165,816
-24,318
-13% -$57.5K
IYE icon
7009
PUT
iShares US Energy ETF
IYE
$1.83B
$401K ﹤0.01%
11,300
+3,100
+38% +$114K
LSAK icon
7010
PUT
Lesaka Technologies
LSAK
$396M
$401K ﹤0.01%
40,700
+22,700
+126% +$232K
UJB icon
7011
ProShares Ultra High Yield
UJB
$18.9M
$401K ﹤0.01%
6,214
-200
-3% -$12.8K
ZAGG
7012
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$401K ﹤0.01%
46,400
+8,200
+21% +$65.4K
AIR icon
7013
CALL
AAR Corp
AIR
$5.36B
$400K ﹤0.01%
11,500
-11,400
-50% -$396K
DFE icon
7014
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$400K ﹤0.01%
6,200
-30,600
-83% -$1.95M
DNOW icon
7015
PUT
DNOW Inc
DNOW
$2.88B
$400K ﹤0.01%
24,900
-14,500
-37% -$247K
HY icon
7016
PUT
Hyster-Yale Materials Handling
HY
$609M
$400K ﹤0.01%
5,700
+1,400
+33% +$95.4K
ICLN icon
7017
iShares Global Clean Energy ETF
ICLN
$2.19B
$400K ﹤0.01%
+46,700
New +$401K
JCP
7018
DELISTED
J.C. Penney Company, Inc.
JCP
$400K ﹤0.01%
85,919
-4,236,582
-98% -$21.7M
RXIIW
7019
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$400K ﹤0.01%
2,222,222
– –
ESRT icon
7020
CALL
Empire State Realty Trust
ESRT
$795M
$399K ﹤0.01%
19,200
+3,300
+21% +$69.5K
QUAD icon
7021
PUT
Quad
QUAD
$519M
$399K ﹤0.01%
17,400
-10,800
-38% -$257K
GPK icon
7022
PUT
Graphic Packaging
GPK
$3.42B
$398K ﹤0.01%
28,900
+9,500
+49% +$127K
HE icon
7023
Hawaiian Electric Industries
HE
$1.97B
$398K ﹤0.01%
12,300
-12,200
-50% -$406K
NSP icon
7024
PUT
Insperity
NSP
$2.04B
$398K ﹤0.01%
11,200
-2,400
-18% -$97.1K
AGTC
7025
DELISTED
Applied Genetic Technologies Corporation
AGTC
$398K ﹤0.01%
+77,961
New +$438K
279 280
281
282 283

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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.