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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
NAP
8426
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$160K ﹤0.01%
17,100
-6,900
-29% -$75.1K
AST
8427
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$160K ﹤0.01%
45,100
+19,300
+75% +$63.6K
TWI icon
8428
CALL
Titan International
TWI
$455M
$159K ﹤0.01%
+13,200
New +$142K
FF icon
8429
Future Fuel
FF
$233M
$158K ﹤0.01%
+10,478
New +$154K
TPH
8430
PUT
DELISTED
Tri Pointe Homes
TPH
$158K ﹤0.01%
12,000
+2,000
+20% +$24.9K
SRGA
8431
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$158K ﹤0.01%
+900
New +$128K
FOMX
8432
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$158K ﹤0.01%
34,100
+15,700
+85% +$70.1K
SRCI
8433
DELISTED
SRC Energy Inc
SRCI
$158K ﹤0.01%
+23,509
New +$173K
WRD
8434
PUT
DELISTED
WildHorse Resource Development
WRD
$158K ﹤0.01%
+12,800
New +$153K
PFX icon
8435
PUT
PhenixFIN
PFX
$102M
$157K ﹤0.01%
+1,225
New +$167K
QMCO icon
8436
CALL
Quantum Corp
QMCO
$915M
$157K ﹤0.01%
+1,005
New +$156K
HOS
8437
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$157K ﹤0.01%
+55,527
New +$156K
IPCI
8438
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$157K ﹤0.01%
7,520
-710
-9% -$14.9K
BV
8439
DELISTED
Bazaarvoice, Inc.
BV
$157K ﹤0.01%
+31,712
New +$146K
ATEN icon
8440
A10 Networks
ATEN
$1.88B
$156K ﹤0.01%
+18,504
New +$157K
VIRX
8441
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$156K ﹤0.01%
1,646
+566
+52% +$65K
SCU
8442
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K ﹤0.01%
6,080
-550
-8% -$13.1K
LMST
8443
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$156K ﹤0.01%
15,215
+2,313
+18% +$22.9K
GGB icon
8444
Gerdau
GGB
$8.75B
$155K ﹤0.01%
+64,115
New +$152K
JAKK icon
8445
PUT
Jakks Pacific
JAKK
$293M
$155K ﹤0.01%
3,880
-3,620
-48% -$165K
SENS icon
8446
Senseonics Holdings Inc
SENS
$494M
$155K ﹤0.01%
+4,316
New +$137K
NYRT
8447
CALL
DELISTED
New York REIT, Inc.
NYRT
$155K ﹤0.01%
1,790
-6,940
-79% -$630K
ABEV icon
8448
PUT
Ambev
ABEV
$44.7B
$154K ﹤0.01%
28,000
-1,900
-6% -$10.8K
PFN
8449
PIMCO Income Strategy Fund II
PFN
$685M
$154K ﹤0.01%
+14,719
New +$153K
DNR
8450
PUT
DELISTED
Denbury Resources, Inc.
DNR
$154K ﹤0.01%
100,400
-139,100
-58% -$260K
336 337
338
339 340

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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.