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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
OIA icon
8301
Invesco Municipal Income Opportunities Trust
OIA
$290M
$190K ﹤0.01%
+24,602
New +$193K
AFI
8302
DELISTED
Armstrong Flooring, Inc.
AFI
$190K ﹤0.01%
10,556
-18,697
-64% -$350K
CGI
8303
CALL
DELISTED
Celadon Group Inc
CGI
$190K ﹤0.01%
60,300
+11,100
+23% +$34.8K
PDLI
8304
DELISTED
PDL BioPharma, Inc.
PDLI
$190K ﹤0.01%
77,000
+63,400
+466% +$146K
REI icon
8305
PUT
Ring Energy
REI
$373M
$189K ﹤0.01%
14,500
+1,000
+7% +$12.5K
REK icon
8306
ProShares Short Real Estate
REK
$11.9M
$189K ﹤0.01%
5,747
-3,599
-39% -$120K
TEF
8307
CALL
DELISTED
Telefonica
TEF
$189K ﹤0.01%
22,524
-9,035
-29% -$80.7K
CRCM
8308
DELISTED
CARE.COM, INC.
CRCM
$189K ﹤0.01%
+12,534
New +$175K
CALL
8309
DELISTED
magicJack VocalTec Ltd
CALL
$189K ﹤0.01%
26,209
-56,699
-68% -$432K
AAV
8310
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$189K ﹤0.01%
28,000
-6,700
-19% -$42.8K
AXSM icon
8311
Axsome Therapeutics
AXSM
$10.7B
$188K ﹤0.01%
+34,238
New +$143K
CECO icon
8312
CALL
Ceco Environmental
CECO
$4.24B
$188K ﹤0.01%
20,500
-5,100
-20% -$51.4K
OMEX icon
8313
CALL
Odyssey Marine Exploration
OMEX
$52.9M
$188K ﹤0.01%
52,200
-500
-0.9% -$1.79K
MYO icon
8314
Myomo
MYO
$63.8M
$187K ﹤0.01%
+574
New +$211K
BVXVW
8315
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$187K ﹤0.01%
72,800
– –
LXP icon
8316
PUT
LXP Industrial Trust
LXP
$3.6B
$186K ﹤0.01%
3,760
-10,040
-73% -$501K
PMF
8317
DELISTED
PIMCO Municipal Income Fund
PMF
$186K ﹤0.01%
+13,606
New +$184K
TRVN
8318
PUT
DELISTED
Trevena, Inc.
TRVN
$186K ﹤0.01%
129
-43
-25% -$79K
SFE
8319
DELISTED
Safeguard Scientifics, Inc.
SFE
$186K ﹤0.01%
+15,595
New +$184K
SQBG
8320
DELISTED
Sequential Brands Group, Inc.
SQBG
$186K ﹤0.01%
1,164
+499
+75% +$71.1K
BTE icon
8321
Baytex Energy
BTE
$3.31B
$184K ﹤0.01%
75,836
-268,940
-78% -$801K
MRTX
8322
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$184K ﹤0.01%
50,509
+1,030
+2% +$3.95K
VSLR
8323
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$184K ﹤0.01%
31,400
+13,500
+75% +$46.2K
ISEE
8324
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$183K ﹤0.01%
71,317
+17,209
+32% +$46.9K
AUY
8325
CALL
DELISTED
Yamana Gold, Inc.
AUY
$183K ﹤0.01%
75,300
-50,000
-40% -$135K
331 332
333
334 335

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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.