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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
CBL
7701
DELISTED
CBL& Associates Properties, Inc.
CBL
$275K ﹤0.01%
32,600
-254,136
-89% -$2.18M
ERO
7702
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$275K ﹤0.01%
6,503
+20
+0.3% +$818
HYGS
7703
DELISTED
Hydrogenics Corp
HYGS
$275K ﹤0.01%
+27,206
New +$216K
CHEF icon
7704
PUT
Chefs' Warehouse
CHEF
$4.54B
$274K ﹤0.01%
21,100
-36,400
-63% -$524K
GSM icon
7705
PUT
FerroAtlántica
GSM
$757M
$274K ﹤0.01%
22,900
-44,000
-66% -$446K
PGRE
7706
PUT
DELISTED
Paramount Group
PGRE
$274K ﹤0.01%
+17,100
New +$278K
CLIRW
7707
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$274K ﹤0.01%
152,916
-2,226
-1% -$3.17K
DCM
7708
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$274K ﹤0.01%
+11,600
New +$281K
CVE icon
7709
CALL
Cenovus Energy
CVE
$58.5B
$273K ﹤0.01%
37,100
+12,400
+50% +$115K
PJT icon
7710
PUT
PJT Partners
PJT
$4.57B
$273K ﹤0.01%
6,800
-50,000
-88% -$1.87M
SNDA icon
7711
Sonida Senior Living
SNDA
$1.87B
$273K ﹤0.01%
+1,198
New +$259K
XXII
7712
CALL
22nd Century Group
XXII
$2.17M
– –
0
– –
PETX
7713
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
$273K ﹤0.01%
37,800
-701,400
-95% -$4.31M
MOBL
7714
CALL
DELISTED
MobileIron, Inc.
MOBL
$273K ﹤0.01%
+45,200
New +$236K
CTIC
7715
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$273K ﹤0.01%
82,600
+12,000
+17% +$46.7K
HK
7716
PUT
DELISTED
Halcon Resources Corporation
HK
$273K ﹤0.01%
60,100
-39,300
-40% -$246K
BNY
7717
Bank of New York Mellon
BNY
$110B
$272K ﹤0.01%
5,341
-2,185
-29% -$105K
DXD icon
7718
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
$272K ﹤0.01%
1,145
-815
-42% -$202K
FCG icon
7719
CALL
First Trust Natural Gas ETF
FCG
$673M
$272K ﹤0.01%
13,300
-4,800
-27% -$107K
TISI icon
7720
CALL
Team
TISI
$110M
$272K ﹤0.01%
1,160
-2,360
-67% -$607K
PFNX
7721
DELISTED
Pfenex Inc.
PFNX
$272K ﹤0.01%
+67,906
New +$313K
SCMP
7722
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$272K ﹤0.01%
25,900
-18,600
-42% -$190K
AXP icon
7723
American Express
AXP
$226B
$271K ﹤0.01%
3,219
-216,332
-99% -$17.1M
CADE
7724
CALL
DELISTED
Cadence Bank
CADE
$271K ﹤0.01%
+8,900
New +$267K
DTRE icon
7725
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$271K ﹤0.01%
+6,127
New +$272K
307 308
309
310 311

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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.