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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
BBG
7476
DELISTED
Bill Barrett Corp
BBG
$315K ﹤0.01%
+102,673
New +$382K
SNOW
7477
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$315K ﹤0.01%
+13,249
New +$314K
HIBB
7478
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$315K ﹤0.01%
15,200
-29,000
-66% -$714K
ALG icon
7479
Alamo Group
ALG
$2B
$314K ﹤0.01%
3,455
-4,586
-57% -$382K
EQAL icon
7480
Invesco Russell 1000 Equal Weight ETF
EQAL
$853M
$314K ﹤0.01%
11,035
-67,767
-86% -$1.92M
ESQ icon
7481
Esquire Financial Holdings
ESQ
$1.39B
$314K ﹤0.01%
+20,965
New +$316K
EXTR icon
7482
PUT
Extreme Networks
EXTR
$2.96B
$314K ﹤0.01%
34,100
+13,800
+68% +$122K
GERN icon
7483
CALL
Geron
GERN
$977M
$314K ﹤0.01%
113,300
+80,800
+249% +$215K
OSPN icon
7484
CALL
OneSpan
OSPN
$608M
$314K ﹤0.01%
21,900
+8,500
+63% +$117K
PALI icon
7485
CALL
Palisade Bio
PALI
$361M
$314K ﹤0.01%
1
– –
TLPH icon
7486
CALL
Talphera
TLPH
$63.3M
$314K ﹤0.01%
7,310
+6,310
+631% +$321K
QUOT
7487
CALL
DELISTED
Quotient Technology Inc
QUOT
$314K ﹤0.01%
27,300
-12,800
-32% -$141K
FCH
7488
PUT
DELISTED
Felcor Lodging Trust
FCH
$314K ﹤0.01%
43,600
+16,800
+63% +$124K
KCE icon
7489
State Street SPDR S&P Capital Markets ETF
KCE
$492M
$313K ﹤0.01%
6,353
-9,949
-61% -$469K
OMCL icon
7490
Omnicell
OMCL
$1.53B
$313K ﹤0.01%
+7,272
New +$302K
PPH icon
7491
PUT
VanEck Pharmaceutical ETF
PPH
$992M
$313K ﹤0.01%
+5,300
New +$300K
JJG
7492
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$313K ﹤0.01%
10,800
+300
+3% +$8.29K
CINF icon
7493
PUT
Cincinnati Financial
CINF
$26.5B
$312K ﹤0.01%
4,300
-6,200
-59% -$440K
ECNS icon
7494
iShares MSCI China Small-Cap ETF
ECNS
$66.2M
$312K ﹤0.01%
6,899
– –
ENVA icon
7495
CALL
Enova International
ENVA
$5.98B
$312K ﹤0.01%
21,000
+6,400
+44% +$90.5K
FOR icon
7496
CALL
Forestar Group
FOR
$1.47B
$312K ﹤0.01%
+18,200
New +$271K
ACH
7497
CALL
Accendra Health
ACH
$96.1M
$312K ﹤0.01%
9,700
-3,400
-26% -$112K
SRTY icon
7498
PUT
ProShares UltraPro Short Russell2000
SRTY
$70.5M
$312K ﹤0.01%
72
-751
-91% -$3.48M
ATRA icon
7499
PUT
Atara Biotherapeutics
ATRA
$91.8M
$311K ﹤0.01%
888
+400
+82% +$154K
DXPE icon
7500
CALL
DXP Enterprises
DXPE
$2.96B
$311K ﹤0.01%
+9,000
New +$327K
298 299
300
301 302

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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.