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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
GPT
7651
PUT
DELISTED
Gramercy Property Trust
GPT
$285K ﹤0.01%
+9,600
New +$277K
MINC
7652
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$285K ﹤0.01%
5,851
-35,189
-86% -$1.71M
CWEN.A
7653
DELISTED
Clearway Energy Class A
CWEN.A
$284K ﹤0.01%
+16,668
New +$286K
HEES
7654
PUT
DELISTED
H&E Equipment Services
HEES
$284K ﹤0.01%
13,900
-52,400
-79% -$1.1M
WB icon
7655
Weibo
WB
$1.71B
$284K ﹤0.01%
+4,280
New +$278K
ECOM
7656
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$284K ﹤0.01%
+24,600
New +$285K
FFIN icon
7657
PUT
First Financial Bankshares
FFIN
$4.74B
$283K ﹤0.01%
+12,800
New +$257K
PRSO icon
7658
Peraso
PRSO
$9.83M
$283K ﹤0.01%
+207
New +$217K
VCRA
7659
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$283K ﹤0.01%
10,700
-9,100
-46% -$233K
DFVS
7660
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$283K ﹤0.01%
9,848
– –
FAF icon
7661
PUT
First American
FAF
$7.61B
$282K ﹤0.01%
+6,300
New +$266K
GWRE icon
7662
PUT
Guidewire Software
GWRE
$16.7B
$282K ﹤0.01%
4,100
-100
-2% -$6.36K
ADAM
7663
CALL
Adamas Trust
ADAM
$884M
$282K ﹤0.01%
11,350
+675
+6% +$17K
RDY icon
7664
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$282K ﹤0.01%
33,500
+2,500
+8% +$20.3K
TDTF icon
7665
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$282K ﹤0.01%
11,298
+2,375
+27% +$59.7K
PBFX
7666
DELISTED
PBF LOGISTICS LP
PBFX
$282K ﹤0.01%
+14,477
New +$292K
BBN icon
7667
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$281K ﹤0.01%
+12,252
New +$279K
LRMR icon
7668
Larimar Therapeutics
LRMR
$421M
$281K ﹤0.01%
6,672
+5,795
+661% +$296K
MSB
7669
PUT
Mesabi Trust
MSB
$310M
$281K ﹤0.01%
20,600
-22,300
-52% -$317K
PGHY icon
7670
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$281K ﹤0.01%
11,603
-5,565
-32% -$136K
WABC icon
7671
Westamerica Bancorp
WABC
$1.35B
$281K ﹤0.01%
+5,013
New +$273K
HZN
7672
PUT
DELISTED
Horizon Global Corporation
HZN
$281K ﹤0.01%
19,600
+6,200
+46% +$87.7K
BPFH
7673
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$281K ﹤0.01%
+18,314
New +$284K
TCF
7674
DELISTED
TCF Financial Corporation Common Stock
TCF
$281K ﹤0.01%
5,800
-12,292
-68% -$587K
VLP
7675
DELISTED
Valero Energy Partners LP
VLP
$281K ﹤0.01%
+6,147
New +$283K
305 306
307
308 309

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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.