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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
ISCA
7926
DELISTED
International Speedway Corp
ISCA
$243K ﹤0.01%
+6,483
New +$238K
JJC
7927
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$243K ﹤0.01%
7,900
-3,900
-33% -$114K
ENOC
7928
PUT
DELISTED
EnerNOC, Inc.
ENOC
$243K ﹤0.01%
31,300
+13,900
+80% +$81.5K
REGI
7929
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$243K ﹤0.01%
18,800
-12,600
-40% -$142K
BKE icon
7930
Buckle
BKE
$2.21B
$242K ﹤0.01%
13,600
-21,900
-62% -$391K
BNO icon
7931
United States Brent Oil Fund
BNO
$641M
$242K ﹤0.01%
18,577
-39,379
-68% -$537K
KYNB
7932
CALL
Kyntra Bio
KYNB
$32.4M
$242K ﹤0.01%
300
-1,156
-79% -$805K
IRT icon
7933
PUT
Independence Realty Trust
IRT
$3.87B
$242K ﹤0.01%
24,500
-20,100
-45% -$191K
PWZ icon
7934
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$242K ﹤0.01%
9,313
-134,487
-94% -$3.47M
UBT icon
7935
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
$242K ﹤0.01%
+6,000
New +$236K
SPNE
7936
CALL
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$242K ﹤0.01%
21,000
+9,600
+84% +$90K
TLGT
7937
CALL
DELISTED
Teligent, Inc
TLGT
$242K ﹤0.01%
2,650
+500
+23% +$42.6K
LONE
7938
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$242K ﹤0.01%
+56,190
New +$249K
JMEI
7939
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$242K ﹤0.01%
11,374
+7,181
+171% +$219K
HYGS
7940
PUT
DELISTED
Hydrogenics Corp
HYGS
$242K ﹤0.01%
+24,000
New +$191K
JMBA
7941
PUT
DELISTED
Jamba, Inc.
JMBA
$242K ﹤0.01%
+31,100
New +$243K
BRO icon
7942
CALL
Brown & Brown
BRO
$23.9B
$241K ﹤0.01%
+11,200
New +$240K
CHCO icon
7943
City Holding Co
CHCO
$2.01B
$241K ﹤0.01%
+3,666
New +$243K
MCHB
7944
PUT
Mechanics Bancorp
MCHB
$3.56B
$241K ﹤0.01%
8,700
-5,800
-40% -$158K
PNNT
7945
CALL
Pennant Park Investment Corp
PNNT
$244M
$241K ﹤0.01%
32,600
+20,100
+161% +$155K
QNST icon
7946
QuinStreet
QNST
$1.09B
$241K ﹤0.01%
+57,869
New +$232K
SXC icon
7947
CALL
SunCoke Energy
SXC
$873M
$241K ﹤0.01%
22,100
-57,200
-72% -$523K
WPRT
7948
Westport Fuel Systems
WPRT
$35.1M
$241K ﹤0.01%
10,243
+3,642
+55% +$56.8K
CONE
7949
DELISTED
CyrusOne Inc Common Stock
CONE
$241K ﹤0.01%
+4,330
New +$239K
TUES
7950
DELISTED
Tuesday Morning Corp
TUES
$241K ﹤0.01%
+126,916
New +$310K
316 317
318
319 320

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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.