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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
RVLT
8001
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$233K ﹤0.01%
35,400
+2,000
+6% +$15.6K
AGRO icon
8002
Adecoagro
AGRO
$1.54B
$232K ﹤0.01%
23,267
-8,989
-28% -$98.3K
AVXL icon
8003
CALL
Anavex Life Sciences
AVXL
$290M
$232K ﹤0.01%
43,700
+8,500
+24% +$49.1K
TKC icon
8004
PUT
Turkcell
TKC
$4.7B
$232K ﹤0.01%
28,300
+6,100
+27% +$50.7K
UBS icon
8005
UBS Group
UBS
$166B
$232K ﹤0.01%
13,667
-26,237
-66% -$427K
FRAN
8006
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$232K ﹤0.01%
1,767
+434
+33% +$70.4K
CLD
8007
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$232K ﹤0.01%
65,700
-89,200
-58% -$326K
MTL
8008
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$232K ﹤0.01%
50,200
+37,200
+286% +$194K
ABEV icon
8009
Ambev
ABEV
$44.4B
$231K ﹤0.01%
+42,101
New +$240K
ASA
8010
PUT
ASA Gold and Precious Metals
ASA
$1.23B
$231K ﹤0.01%
19,800
-2,600
-12% -$31.3K
AUB icon
8011
CALL
Atlantic Union Bankshares
AUB
$5.83B
$231K ﹤0.01%
6,800
-4,300
-39% -$147K
PB icon
8012
PUT
Prosperity Bancshares
PB
$8.74B
$231K ﹤0.01%
3,600
-2,100
-37% -$138K
BKCC
8013
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$231K ﹤0.01%
30,800
-4,900
-14% -$36.7K
UMPQ
8014
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$231K ﹤0.01%
+12,600
New +$223K
AAC
8015
DELISTED
AAC Holdings
AAC
$231K ﹤0.01%
33,262
+23,159
+229% +$165K
SSNI
8016
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$231K ﹤0.01%
20,500
-39,600
-66% -$428K
EQNR icon
8017
PUT
Equinor
EQNR
$98.6B
$230K ﹤0.01%
13,900
-9,400
-40% -$161K
GFF icon
8018
PUT
Griffon
GFF
$4.49B
$230K ﹤0.01%
10,500
+600
+6% +$13.8K
EIGI
8019
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$230K ﹤0.01%
27,500
+9,400
+52% +$72.9K
ASNA
8020
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$230K ﹤0.01%
5,350
-8,715
-62% -$502K
BBG
8021
PUT
DELISTED
Bill Barrett Corp
BBG
$230K ﹤0.01%
75,000
-115,900
-61% -$431K
CYD icon
8022
PUT
China Yuchai International
CYD
$1.52B
$229K ﹤0.01%
12,600
+1,200
+11% +$21.5K
DSL
8023
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$229K ﹤0.01%
11,100
-2,100
-16% -$43.3K
FEUZ icon
8024
First Trust Eurozone AlphaDEX
FEUZ
$127M
$229K ﹤0.01%
5,902
-42,608
-88% -$1.62M
LCUT icon
8025
Lifetime Brands
LCUT
$212M
$229K ﹤0.01%
+12,603
New +$240K
319 320
321
322 323

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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.