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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
WOOD icon
7426
iShares Global Timber & Forestry ETF
WOOD
$273M
$323K ﹤0.01%
5,261
-5,706
-52% -$341K
WST icon
7427
West Pharmaceutical
WST
$24.1B
$323K ﹤0.01%
+3,415
New +$314K
TECD
7428
PUT
DELISTED
Tech Data Corp
TECD
$323K ﹤0.01%
3,200
+400
+14% +$38.5K
NRE
7429
DELISTED
NorthStar Realty Europe Corp.
NRE
$322K ﹤0.01%
25,387
-34,802
-58% -$420K
CATO icon
7430
CALL
Cato Corp
CATO
$53.3M
$320K ﹤0.01%
18,200
+4,300
+31% +$87.8K
CHRS icon
7431
CALL
Coherus Oncology
CHRS
$222M
$320K ﹤0.01%
22,300
+600
+3% +$11.5K
CRSP icon
7432
PUT
CRISPR Therapeutics
CRSP
$5.69B
$320K ﹤0.01%
+20,000
New +$330K
EDIT icon
7433
Editas Medicine
EDIT
$519M
$320K ﹤0.01%
19,051
-145,093
-88% -$2.61M
FFA
7434
First Trust Enhanced Equity Income Fund
FFA
$464M
$320K ﹤0.01%
+21,819
New +$321K
FSK icon
7435
PUT
FS KKR Capital
FSK
$3.39B
$320K ﹤0.01%
8,750
+5,425
+163% +$204K
IIIN icon
7436
CALL
Insteel Industries
IIIN
$589M
$320K ﹤0.01%
9,700
+200
+2% +$6.67K
RIGL icon
7437
Rigel Pharmaceuticals
RIGL
$859M
$320K ﹤0.01%
11,712
+5,853
+100% +$160K
RLJ icon
7438
CALL
RLJ Lodging Trust
RLJ
$1.74B
$320K ﹤0.01%
+16,100
New +$345K
RSPU icon
7439
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$320K ﹤0.01%
7,556
-234,478
-97% -$10.1M
SRTY icon
7440
CALL
ProShares UltraPro Short Russell2000
SRTY
$70.9M
$320K ﹤0.01%
74
-83
-53% -$384K
TEO icon
7441
Telecom Argentina
TEO
$5.61B
$320K ﹤0.01%
+12,626
New +$304K
TRAK icon
7442
CALL
ReposiTrak
TRAK
$145M
$320K ﹤0.01%
+26,300
New +$323K
RP
7443
CALL
DELISTED
RealPage, Inc.
RP
$320K ﹤0.01%
8,900
-6,200
-41% -$221K
CBMG
7444
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$320K ﹤0.01%
+36,573
New +$322K
AST
7445
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$320K ﹤0.01%
+90,012
New +$297K
ANGO icon
7446
CALL
AngioDynamics
ANGO
$653M
$319K ﹤0.01%
19,700
+2,200
+13% +$34.8K
CPSS icon
7447
PUT
Consumer Portfolio Services
CPSS
$206M
$319K ﹤0.01%
+70,200
New +$318K
REGL icon
7448
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$319K ﹤0.01%
6,206
-10,008
-62% -$515K
ZBIO
7449
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$319K ﹤0.01%
11,867
-2,419
-17% -$78.3K
FELP
7450
PUT
DELISTED
Foresight Energy LP
FELP
$319K ﹤0.01%
65,500
+47,400
+262% +$246K
296 297
298
299 300

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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.