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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 Technology 2.03%
2 Consumer Discretionary 1.46%
3 Financials 1.01%
4 Healthcare 0.92%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTL
8326
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$182K ﹤0.01%
10,373
-1,544
-13% -$26.6K
VSI
8327
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$182K ﹤0.01%
15,600
-38,400
-71% -$566K
HNNA icon
8328
Hennessy Advisors
HNNA
$79.3M
$181K ﹤0.01%
+11,897
New +$191K
KEP icon
8329
CALL
Korea Electric Power
KEP
$15.7B
$181K ﹤0.01%
10,100
-38,300
-79% -$737K
KOPN icon
8330
Kopin
KOPN
$879M
$181K ﹤0.01%
+48,785
New +$183K
TCPC icon
8331
PUT
BlackRock TCP Capital
TCPC
$347M
$181K ﹤0.01%
+10,700
New +$182K
CMBT
8332
PUT
CMB.TECH NV
CMBT
$5.12B
$181K ﹤0.01%
+22,900
New +$177K
ENZ
8333
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$181K ﹤0.01%
16,400
+100
+0.6% +$932
IVAC
8334
PUT
DELISTED
Intevac Inc
IVAC
$181K ﹤0.01%
16,300
-3,200
-16% -$40.8K
FCRD
8335
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$181K ﹤0.01%
18,200
+6,500
+56% +$64.3K
NEOS
8336
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$180K ﹤0.01%
+24,700
New +$186K
KEM
8337
PUT
DELISTED
KEMET Corporation
KEM
$180K ﹤0.01%
14,100
-36,000
-72% -$457K
CAAS icon
8338
PUT
China Automotive Systems
CAAS
$159M
$179K ﹤0.01%
37,000
+25,500
+222% +$124K
EGY icon
8339
Vaalco Energy
EGY
$599M
$179K ﹤0.01%
191,834
+78,407
+69% +$76.9K
IMH
8340
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$179K ﹤0.01%
11,800
-4,900
-29% -$73.3K
AGRO icon
8341
CALL
Adecoagro
AGRO
$1.6B
$178K ﹤0.01%
17,800
-27,100
-60% -$296K
HCKT icon
8342
PUT
Hackett Group
HCKT
$273M
$178K ﹤0.01%
+11,500
New +$195K
HDGE icon
8343
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$178K ﹤0.01%
2,080
+1,010
+94% +$88.8K
XOXO
8344
PUT
DELISTED
Xo Group Inc
XOXO
$178K ﹤0.01%
10,100
-1,700
-14% -$29.2K
SNAK
8345
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$178K ﹤0.01%
41,400
-51,900
-56% -$213K
XIN
8346
PUT
DELISTED
Xinyuan Real Estate
XIN
$177K ﹤0.01%
3,420
-2,260
-40% -$106K
LUMO
8347
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$177K ﹤0.01%
2,678
-11,700
-81% -$1.45M
OCSI
8348
PUT
DELISTED
Oaktree Strategic Income Corporation
OCSI
$177K ﹤0.01%
+21,700
New +$171K
ACHN
8349
DELISTED
Achillion Pharmaceuticals
ACHN
$177K ﹤0.01%
38,549
-171,165
-82% -$688K
OMED
8350
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$177K ﹤0.01%
53,124
-6,678
-11% -$27.7K
332 333
334
335 336

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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 Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.