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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
PLNT icon
8176
PUT
Planet Fitness
PLNT
$3.98B
$210K ﹤0.01%
9,000
-46,900
-84% -$983K
WEAT icon
8177
PUT
Teucrium Wheat Fund
WEAT
$341M
$210K ﹤0.01%
5,360
+520
+11% +$18.1K
BPY
8178
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$210K ﹤0.01%
+8,889
New +$201K
DNR
8179
DELISTED
Denbury Resources, Inc.
DNR
$210K ﹤0.01%
136,714
+86,048
+170% +$161K
CRCM
8180
PUT
DELISTED
CARE.COM, INC.
CRCM
$210K ﹤0.01%
+13,900
New +$195K
CSRA
8181
CALL
DELISTED
CSRA Inc.
CSRA
$210K ﹤0.01%
6,600
-35,000
-84% -$1.05M
ABG icon
8182
PUT
Asbury Automotive
ABG
$3.76B
$209K ﹤0.01%
3,700
-7,100
-66% -$408K
HLI icon
8183
CALL
Houlihan Lokey
HLI
$9.18B
$209K ﹤0.01%
6,000
-8,100
-57% -$275K
MSBI icon
8184
Midland States Bancorp
MSBI
$680M
$209K ﹤0.01%
+6,222
New +$213K
TPVG icon
8185
TriplePoint Venture Growth BDC
TPVG
$219M
$209K ﹤0.01%
15,717
-10,290
-40% -$140K
TVTX icon
8186
PUT
Travere Therapeutics
TVTX
$6.34B
$209K ﹤0.01%
+10,800
New +$196K
HT
8187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$209K ﹤0.01%
11,300
-9,100
-45% -$171K
CNR
8188
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$209K ﹤0.01%
+12,500
New +$212K
KANG
8189
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$209K ﹤0.01%
17,000
-30,300
-64% -$439K
EWV icon
8190
ProShares Trust UltraShort MSCI Japan
EWV
$5.2M
$208K ﹤0.01%
1,551
-2,602
-63% -$366K
IDU icon
8191
CALL
iShares US Utilities ETF
IDU
$1.32B
$208K ﹤0.01%
3,200
-12,800
-80% -$841K
LRGE icon
8192
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$208K ﹤0.01%
+8,092
New +$208K
SILC icon
8193
CALL
Silicom
SILC
$266M
$208K ﹤0.01%
+4,700
New +$231K
STGW icon
8194
CALL
Stagwell
STGW
$2.19B
$208K ﹤0.01%
21,000
-63,600
-75% -$549K
STRT icon
8195
STRATTEC Security
STRT
$282M
$208K ﹤0.01%
+5,869
New +$185K
TWNK
8196
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$208K ﹤0.01%
+12,900
New +$208K
CSLT
8197
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$208K ﹤0.01%
50,200
+17,000
+51% +$66.3K
IBDC
8198
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$208K ﹤0.01%
+7,939
New +$208K
GSC
8199
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$208K ﹤0.01%
10,250
-14,109
-58% -$296K
ETV
8200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$207K ﹤0.01%
+13,585
New +$209K
326 327
328
329 330

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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.