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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
+561.69%
AUM
$228B
AUM Growth
+$29.9B
Cap. Flow
+$21.5B
Cap. Flow %
9.45%
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
SCTL
9951
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-71,882
Closed -$492K
AAU
9952
DELISTED
Almaden Minerals Ltd
AAU
– –
-12,613
Closed -$17.4K
AAU
9953
PUT
DELISTED
Almaden Minerals Ltd
AAU
– –
-14,500
Closed -$17K
CCLP
9954
DELISTED
CSI Compressco LP
CCLP
– –
-18,429
Closed -$124K
EXPR
9955
DELISTED
Express, Inc.
EXPR
– –
-7,042
Closed -$1.09M
MDRX
9956
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,163
Closed -$184K
SIEN
9957
DELISTED
Sientra, Inc.
SIEN
– –
-9,089
Closed -$743K
SIEN
9958
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-1,480
Closed -$125K
NVTA
9959
CALL
DELISTED
Invitae Corporation
NVTA
– –
-30,400
Closed -$336K
GOL
9960
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-76,910
Closed -$425K
MRTX
9961
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,000
Closed -$78K
BETS
9962
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$32K
NETI
9963
CALL
DELISTED
Eneti Inc.
NETI
– –
-9,888
Closed -$845K
IBDO
9964
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-28,014
Closed -$698K
NM
9965
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,960
Closed -$55K
NM
9966
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-41,584
Closed -$609K
SCU
9967
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,370
Closed -$31K
TWNK
9968
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-15,100
Closed -$240K
EWGS
9969
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-43,195
Closed -$2.01M
FRGI
9970
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-112,230
Closed -$2.54M
EMAN
9971
DELISTED
eMagin Corporation
EMAN
– –
-33,504
Closed -$82.4K
SYNH
9972
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-53,431
Closed -$2.78M
MMP
9973
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-27,769
Closed -$2.04M
MTEM
9974
DELISTED
Molecular Templates, Inc.
MTEM
– –
-83
Closed -$8K
UNVR
9975
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,200
Closed -$711K
397 398
399
400 401

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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 deployed $21.5B of net new capital in Q2 2017, opening 1,702 new positions and adding to 3,804 existing holdings. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $353M trimmed.

  • 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.