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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
ALT icon
7226
PUT
Altimmune
ALT
$605M
$356K ﹤0.01%
3,713
+3,209
+637% +$533K
ATNI icon
7227
CALL
ATN International
ATNI
$463M
$356K ﹤0.01%
+5,200
New +$353K
DLNG icon
7228
CALL
Dynagas LNG Partners
DLNG
$140M
$356K ﹤0.01%
23,300
-29,100
-56% -$459K
FCFS icon
7229
PUT
FirstCash
FCFS
$9.51B
$356K ﹤0.01%
6,100
-34,400
-85% -$1.83M
OSIS icon
7230
OSI Systems
OSIS
$3.29B
$356K ﹤0.01%
4,740
-5,142
-52% -$389K
PXLW icon
7231
CALL
Pixelworks
PXLW
$41.9M
$356K ﹤0.01%
6,458
-3,084
-32% -$181K
SGU icon
7232
Star Group
SGU
$416M
$356K ﹤0.01%
+32,800
New +$324K
INSY
7233
DELISTED
Insys Therapeutics, Inc.
INSY
$356K ﹤0.01%
+28,112
New +$333K
SEP
7234
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$356K ﹤0.01%
8,300
+1,800
+28% +$78.3K
BETR
7235
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$356K ﹤0.01%
+36,900
New +$328K
BGC icon
7236
PUT
BGC Group
BGC
$5.76B
$355K ﹤0.01%
+43,696
New +$327K
GBCI icon
7237
CALL
Glacier Bancorp
GBCI
$6.1B
$355K ﹤0.01%
9,700
-100
-1% -$3.42K
GVAL icon
7238
Cambria Global Value ETF
GVAL
$593M
$355K ﹤0.01%
15,041
-17,394
-54% -$400K
HNI icon
7239
CALL
HNI Corp
HNI
$3.55B
$355K ﹤0.01%
8,900
+200
+2% +$8.72K
PHG icon
7240
PUT
Philips
PHG
$26.1B
$355K ﹤0.01%
13,042
+1,967
+18% +$51.5K
VCR icon
7241
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$355K ﹤0.01%
+2,500
New +$353K
FLG
7242
Flagstar Bank National Association
FLG
$5.58B
$355K ﹤0.01%
9,021
-14,882
-62% -$592K
RPT
7243
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$355K ﹤0.01%
27,500
+10,300
+60% +$137K
SPNE
7244
PUT
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$355K ﹤0.01%
+30,800
New +$289K
GNCMA
7245
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$355K ﹤0.01%
+9,700
New +$351K
RIC
7246
CALL
DELISTED
Richmont Mines Inc.
RIC
$355K ﹤0.01%
45,500
-5,000
-10% -$37.3K
FCEL icon
7247
FuelCell Energy
FCEL
$1.42B
$354K ﹤0.01%
793
+533
+205% +$236K
TOWN icon
7248
PUT
Towne Bank
TOWN
$3.46B
$354K ﹤0.01%
+11,500
New +$356K
RFP
7249
DELISTED
Resolute Forest Products Inc.
RFP
$354K ﹤0.01%
80,400
-44,137
-35% -$219K
BBL
7250
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$354K ﹤0.01%
11,500
-44,000
-79% -$1.35M
288 289
290
291 292

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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.