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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
KG
8126
PUT
Kestrel Group
KG
$62.6M
$216K ﹤0.01%
+975
New +$228K
PRFT
8127
CALL
DELISTED
Perficient Inc
PRFT
$216K ﹤0.01%
+11,600
New +$201K
UFAB
8128
DELISTED
Unique Fabricating, Inc.
UFAB
$216K ﹤0.01%
+22,732
New +$243K
INFO
8129
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K ﹤0.01%
+4,900
New +$218K
FLY
8130
DELISTED
Fly Leasing Limited
FLY
$216K ﹤0.01%
16,068
-31,134
-66% -$405K
CMO
8131
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$216K ﹤0.01%
+20,700
New +$222K
AIV
8132
CALL
Aimco
AIV
$365M
$215K ﹤0.01%
37,534
-3,003
-7% -$17.5K
CWEN.A
8133
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$215K ﹤0.01%
+12,600
New +$216K
FORR icon
8134
CALL
Forrester Research
FORR
$233M
$215K ﹤0.01%
5,500
-700
-11% -$27.7K
LMNR icon
8135
CALL
Limoneira
LMNR
$247M
$215K ﹤0.01%
+9,100
New +$185K
SASR
8136
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$215K ﹤0.01%
+5,300
New +$216K
UMPQ
8137
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$215K ﹤0.01%
11,700
-83,300
-88% -$1.48M
HNP
8138
DELISTED
Huaneng Power Intl, Inc.
HNP
$215K ﹤0.01%
+7,741
New +$222K
ALSK
8139
PUT
DELISTED
Alaska Communications Systems
ALSK
$215K ﹤0.01%
97,800
+81,300
+493% +$177K
FLIR
8140
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K ﹤0.01%
6,200
-900
-13% -$32.8K
GHDX
8141
CALL
DELISTED
Genomic Health, Inc.
GHDX
$215K ﹤0.01%
6,600
-5,300
-45% -$168K
STBZ
8142
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$215K ﹤0.01%
+7,939
New +$209K
IMNP
8143
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$215K ﹤0.01%
69,805
+67,339
+2,731% +$181K
PMC
8144
PUT
DELISTED
PharMerica Corporation
PMC
$215K ﹤0.01%
+8,200
New +$202K
CQH
8145
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$215K ﹤0.01%
+8,016
New +$206K
IAT icon
8146
PUT
iShares US Regional Banks ETF
IAT
$663M
$214K ﹤0.01%
+4,700
New +$209K
KFRC icon
8147
CALL
Kforce
KFRC
$1.03B
$214K ﹤0.01%
+10,900
New +$219K
FLOW
8148
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$214K ﹤0.01%
+5,800
New +$214K
OCSI
8149
DELISTED
Oaktree Strategic Income Corporation
OCSI
$214K ﹤0.01%
26,309
-25,845
-50% -$204K
HIBB
8150
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$214K ﹤0.01%
10,300
-6,300
-38% -$155K
324 325
326
327 328

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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.