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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
TYPE
7176
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$369K ﹤0.01%
+20,152
New +$394K
CLTL
7177
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
$369K ﹤0.01%
3,497
-4,643
-57% -$490K
CLMT icon
7178
CALL
Calumet Specialty Products
CLMT
$4.2B
$368K ﹤0.01%
86,700
+33,400
+63% +$134K
XHB icon
7179
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$368K ﹤0.01%
+9,543
New +$361K
ATSG
7180
CALL
DELISTED
Air Transport Services Group
ATSG
$368K ﹤0.01%
16,900
-38,900
-70% -$813K
VSI
7181
DELISTED
Vitamin Shoppe Inc.
VSI
$368K ﹤0.01%
+31,573
New +$465K
CLW icon
7182
Clearwater Paper
CLW
$336M
$367K ﹤0.01%
+7,854
New +$379K
KEP icon
7183
PUT
Korea Electric Power
KEP
$15B
$367K ﹤0.01%
20,400
-8,500
-29% -$164K
ONTO icon
7184
CALL
Onto Innovation
ONTO
$16.6B
$367K ﹤0.01%
14,500
+5,200
+56% +$147K
ONTO icon
7185
PUT
Onto Innovation
ONTO
$16.6B
$367K ﹤0.01%
+14,500
New +$409K
REGN icon
7186
Regeneron Pharmaceuticals
REGN
$81.8B
$367K ﹤0.01%
747
-1,412
-65% -$618K
UFPI icon
7187
PUT
UFP Industries
UFPI
$4.74B
$367K ﹤0.01%
12,600
-11,100
-47% -$337K
BKCC
7188
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$367K ﹤0.01%
49,000
+18,300
+60% +$137K
IBRX icon
7189
PUT
ImmunityBio
IBRX
$8.53B
$366K ﹤0.01%
+48,200
New +$208K
WBS
7190
PUT
DELISTED
Webster Financial
WBS
$366K ﹤0.01%
7,000
-9,500
-58% -$480K
SFUN
7191
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$366K ﹤0.01%
1,974
+1,758
+814% +$304K
BUSE icon
7192
First Busey Corp
BUSE
$2.5B
$365K ﹤0.01%
+12,448
New +$365K
CZZ
7193
CALL
DELISTED
Cosan Limited
CZZ
$365K ﹤0.01%
57,000
+14,000
+33% +$103K
HRTG icon
7194
Heritage Insurance Holdings
HRTG
$1.01B
$364K ﹤0.01%
+27,951
New +$350K
JHG
7195
PUT
DELISTED
Janus Henderson
JHG
$364K ﹤0.01%
+11,000
New +$360K
FPRX
7196
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$364K ﹤0.01%
12,100
-10,900
-47% -$340K
IPCC
7197
DELISTED
Infinity Property & Casualty C
IPCC
$364K ﹤0.01%
+3,877
New +$370K
VNDA icon
7198
PUT
Vanda Pharmaceuticals
VNDA
$320M
$363K ﹤0.01%
22,300
-10,400
-32% -$150K
ATCO
7199
CALL
DELISTED
Atlas Corp.
ATCO
$363K ﹤0.01%
50,900
+3,700
+8% +$23K
POLY
7200
DELISTED
Plantronics, Inc.
POLY
$363K ﹤0.01%
+6,933
New +$373K
286 287
288
289 290

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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.