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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
ACET
8401
PUT
DELISTED
Aceto Corp
ACET
$167K ﹤0.01%
10,800
-2,400
-18% -$35.8K
COOP
8402
DELISTED
Mr. Cooper
COOP
$166K ﹤0.01%
+11,044
New +$174K
FDD icon
8403
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
$166K ﹤0.01%
12,732
+895
+8% +$11.6K
NVAX icon
8404
CALL
Novavax
NVAX
$1.52B
$166K ﹤0.01%
7,215
-4,175
-37% -$81.9K
VCYT icon
8405
Veracyte
VCYT
$3.56B
$166K ﹤0.01%
19,886
-30,951
-61% -$252K
COLL icon
8406
PUT
Collegium Pharmaceutical
COLL
$853M
$165K ﹤0.01%
+13,200
New +$130K
XXII
8407
22nd Century Group
XXII
$2.42M
– –
0
– –
EGIO
8408
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$165K ﹤0.01%
1,425
+347
+32% +$40.3K
AGRO icon
8409
PUT
Adecoagro
AGRO
$1.6B
$164K ﹤0.01%
+16,400
New +$179K
CLD
8410
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$164K ﹤0.01%
46,500
-118,600
-72% -$433K
CALL
8411
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$164K ﹤0.01%
+22,800
New +$174K
FRP
8412
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$164K ﹤0.01%
10,500
-300
-3% -$4.71K
BGC icon
8413
CALL
BGC Group
BGC
$5.66B
$163K ﹤0.01%
+20,060
New +$150K
CBZ icon
8414
CBIZ
CBZ
$2.97B
$163K ﹤0.01%
+10,843
New +$162K
NGVC icon
8415
PUT
Vitamin Cottage Natural Grocers
NGVC
$642M
$163K ﹤0.01%
+19,700
New +$194K
ACGN
8416
PUT
DELISTED
Aceragen Inc
ACGN
$163K ﹤0.01%
698
+203
+41% +$53.1K
ADVM
8417
DELISTED
Adverum Biotechnologies
ADVM
$162K ﹤0.01%
+6,471
New +$177K
CALX icon
8418
Calix
CALX
$2.42B
$162K ﹤0.01%
+23,679
New +$160K
CGEN icon
8419
Compugen
CGEN
$269M
$162K ﹤0.01%
+42,597
New +$177K
BCOV
8420
CALL
DELISTED
Brightcove, Inc.
BCOV
$161K ﹤0.01%
26,000
+6,500
+33% +$45.4K
CS
8421
DELISTED
Credit Suisse Group
CS
$161K ﹤0.01%
11,002
-1,479,585
-99% -$21.4M
REGI
8422
DELISTED
Renewable Energy Group, Inc.
REGI
$161K ﹤0.01%
+12,400
New +$139K
ARAY icon
8423
PUT
Accuray
ARAY
$31.6M
$160K ﹤0.01%
33,600
-91,200
-73% -$401K
UNL icon
8424
United States 12 Month Natural Gas Fund
UNL
$16M
$160K ﹤0.01%
16,040
– –
CHIE
8425
DELISTED
Global X MSCI China Energy ETF
CHIE
$160K ﹤0.01%
15,029
-480
-3% -$5.15K
335 336
337
338 339

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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.