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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
BRKR icon
7101
CALL
Bruker
BRKR
$8.7B
$384K ﹤0.01%
+13,300
New +$342K
PACB icon
7102
PUT
Pacific Biosciences
PACB
$435M
$384K ﹤0.01%
107,900
-188,700
-64% -$761K
CCMP
7103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$384K ﹤0.01%
5,200
-67,200
-93% -$5.08M
ASTE icon
7104
PUT
Astec Industries
ASTE
$999M
$383K ﹤0.01%
6,900
-6,000
-47% -$353K
NOBL icon
7105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$383K ﹤0.01%
13,266
-89,484
-87% -$2.56M
SKYY icon
7106
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
$383K ﹤0.01%
+9,700
New +$382K
NEWR
7107
PUT
DELISTED
New Relic, Inc.
NEWR
$383K ﹤0.01%
+8,900
New +$370K
BSMX
7108
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$382K ﹤0.01%
39,600
-100
-0.3% -$926
LHO
7109
PUT
DELISTED
LaSalle Hotel Properties
LHO
$381K ﹤0.01%
+12,800
New +$376K
ANTH
7110
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$381K ﹤0.01%
+235,100
New +$527K
ELME
7111
CALL
Elme Communities
ELME
$149M
$380K ﹤0.01%
11,900
-8,700
-42% -$280K
HCKT icon
7112
CALL
Hackett Group
HCKT
$282M
$380K ﹤0.01%
+24,500
New +$415K
LIVN icon
7113
PUT
LivaNova
LIVN
$4.43B
$380K ﹤0.01%
6,200
+1,600
+35% +$90.5K
NBIX icon
7114
Neurocrine Biosciences
NBIX
$15.7B
$380K ﹤0.01%
+8,251
New +$400K
PMT
7115
CALL
PennyMac Mortgage Investment
PMT
$814M
$380K ﹤0.01%
20,800
+7,900
+61% +$141K
ADMS
7116
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$380K ﹤0.01%
21,700
+10,800
+99% +$179K
FAUS
7117
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$380K ﹤0.01%
12,243
+4,214
+52% +$130K
INR
7118
DELISTED
Market Vectors-Rupee
INR
$380K ﹤0.01%
9,281
-2,748
-23% -$113K
ALX
7119
Alexander's
ALX
$1.38B
$379K ﹤0.01%
900
-500
-36% -$212K
E icon
7120
CALL
ENI
E
$76.1B
$379K ﹤0.01%
12,600
+2,400
+24% +$76.2K
SBIO icon
7121
CALL
ALPS Medical Breakthroughs ETF
SBIO
$228M
$379K ﹤0.01%
13,600
-1,200
-8% -$31.2K
TR icon
7122
Tootsie Roll Industries
TR
$3.1B
$379K ﹤0.01%
+14,195
New +$395K
ENBL
7123
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$379K ﹤0.01%
+23,800
New +$379K
EMES
7124
CALL
DELISTED
Emerge Energy Services LP
EMES
$379K ﹤0.01%
42,100
-100,800
-71% -$1.16M
CRAI icon
7125
PUT
CRA International
CRAI
$1.1B
$378K ﹤0.01%
10,400
-46,200
-82% -$1.63M
283 284
285
286 287

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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.