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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
HMHC
7801
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$260K ﹤0.01%
+21,100
New +$258K
TLP
7802
DELISTED
Transmontaigne
TLP
$260K ﹤0.01%
+6,200
New +$266K
PRMW
7803
CALL
DELISTED
Primo Water Corporation
PRMW
$260K ﹤0.01%
20,500
+2,900
+16% +$36K
ELS icon
7804
CALL
Equity Lifestyle Properties
ELS
$12.4B
$259K ﹤0.01%
6,000
-6,000
-50% -$249K
ELS icon
7805
PUT
Equity Lifestyle Properties
ELS
$12.4B
$259K ﹤0.01%
6,000
-9,200
-61% -$382K
FWRD icon
7806
Forward Air
FWRD
$598M
$259K ﹤0.01%
+4,870
New +$249K
IGLB icon
7807
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$259K ﹤0.01%
4,200
+200
+5% +$12.1K
MTSC
7808
CALL
DELISTED
MTS Systems Corp
MTSC
$259K ﹤0.01%
+5,000
New +$255K
EFC
7809
PUT
Ellington Financial
EFC
$1.75B
$258K ﹤0.01%
+15,900
New +$262K
EW icon
7810
Edwards Lifesciences
EW
$51.8B
$258K ﹤0.01%
6,546
-259,089
-98% -$9.46M
EWH icon
7811
CALL
iShares MSCI Hong Kong ETF
EWH
$1.26B
$258K ﹤0.01%
11,000
-21,400
-66% -$497K
YORW icon
7812
PUT
York Water
YORW
$547M
$258K ﹤0.01%
+7,400
New +$261K
TBZ
7813
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$258K ﹤0.01%
9,744
– –
BRZU icon
7814
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.5M
$257K ﹤0.01%
+282
New +$334K
DIOD icon
7815
Diodes
DIOD
$4.18B
$257K ﹤0.01%
+10,709
New +$265K
NWPX icon
7816
PUT
NWPX Infrastructure Inc
NWPX
$1.1B
$257K ﹤0.01%
+15,800
New +$232K
PFBC icon
7817
PUT
Preferred Bank
PFBC
$1.23B
$257K ﹤0.01%
4,800
+800
+20% +$41.2K
QMCO icon
7818
PUT
Quantum Corp
QMCO
$928M
$257K ﹤0.01%
+1,645
New +$255K
VWR
7819
CALL
DELISTED
VWR Corporation
VWR
$257K ﹤0.01%
+7,800
New +$244K
BDSI
7820
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$257K ﹤0.01%
91,900
+45,500
+98% +$96K
CCNE icon
7821
CALL
CNB Financial Corp
CCNE
$1.01B
$256K ﹤0.01%
10,700
-8,400
-44% -$196K
GLAD icon
7822
Gladstone Capital
GLAD
$448M
$256K ﹤0.01%
13,000
-4,579
-26% -$89.7K
LPL icon
7823
CALL
LG Display
LPL
$3.34B
$256K ﹤0.01%
15,900
-1,200
-7% -$17.1K
POR icon
7824
CALL
Portland General Electric
POR
$5.86B
$256K ﹤0.01%
+5,600
New +$258K
RDNT icon
7825
RadNet
RDNT
$5.93B
$256K ﹤0.01%
+33,043
New +$225K
311 312
313
314 315

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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.