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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
DLN icon
7201
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$362K ﹤0.01%
8,600
-5,600
-39% -$234K
NQP
7202
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$362K ﹤0.01%
+27,061
New +$362K
GHL
7203
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$362K ﹤0.01%
+18,000
New +$421K
BRS
7204
PUT
DELISTED
Bristow Group, Inc.
BRS
$362K ﹤0.01%
47,300
-15,300
-24% -$169K
KIE icon
7205
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
$361K ﹤0.01%
12,300
+1,800
+17% +$51.8K
NLR icon
7206
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$361K ﹤0.01%
7,182
– –
POLY
7207
PUT
DELISTED
Plantronics, Inc.
POLY
$361K ﹤0.01%
+6,900
New +$372K
DSUM
7208
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$361K ﹤0.01%
15,974
-18,761
-54% -$417K
LW icon
7209
Lamb Weston
LW
$7.56B
$360K ﹤0.01%
8,166
-21,804
-73% -$958K
RMBS icon
7210
Rambus
RMBS
$9.3B
$360K ﹤0.01%
+31,470
New +$387K
DPLO
7211
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$360K ﹤0.01%
24,300
+3,900
+19% +$65K
KLXI
7212
PUT
DELISTED
KLX Inc.
KLXI
$360K ﹤0.01%
8,539
+1,660
+24% +$67.2K
BANR icon
7213
Banner Corp
BANR
$2.4B
$359K ﹤0.01%
+6,346
New +$349K
BIS icon
7214
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$359K ﹤0.01%
1,850
+275
+17% +$60K
FCPT icon
7215
CALL
Four Corners Property Trust
FCPT
$2.77B
$359K ﹤0.01%
14,300
-23,700
-62% -$569K
NEOG icon
7216
CALL
Neogen
NEOG
$2.54B
$359K ﹤0.01%
13,867
-17,066
-55% -$409K
TLPH icon
7217
Talphera
TLPH
$62.3M
$359K ﹤0.01%
8,354
+6,784
+432% +$345K
CIZ
7218
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$359K ﹤0.01%
+11,016
New +$351K
CRH icon
7219
CRH
CRH
$63.8B
$358K ﹤0.01%
+10,105
New +$363K
LPSN icon
7220
CALL
LivePerson
LPSN
$34.8M
$358K ﹤0.01%
+2,167
New +$297K
UMDD icon
7221
ProShares UltraPro MidCap400
UMDD
$32M
$358K ﹤0.01%
+19,865
New +$349K
WRI
7222
PUT
DELISTED
Weingarten Realty Investors
WRI
$358K ﹤0.01%
11,900
+1,600
+16% +$51.1K
ZN
7223
CALL
DELISTED
Zion Oil & Gas, Inc.
ZN
$358K ﹤0.01%
104,400
+84,400
+422% +$144K
ABM icon
7224
PUT
ABM Industries
ABM
$2.77B
$357K ﹤0.01%
+8,600
New +$365K
IRTC icon
7225
PUT
iRhythm Holdings
IRTC
$3.96B
$357K ﹤0.01%
+8,400
New +$306K
287 288
289
290 291

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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.