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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

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
WNR
10451
DELISTED
Western Refining Inc
WNR
-62,313
Closed -$2.19M
WNR
10452
PUT
DELISTED
Western Refining Inc
WNR
-636,700
Closed -$22.3M
KMI.WS
10453
DELISTED
Kinder Morgan Inc
KMI.WS
-1,601,291
Closed -$4K
MEMP
10454
DELISTED
Memorial Production Partners LP Common Units
MEMP
-409,386
Closed -$49K
MEMP
10455
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
-158,300
Closed -$19K
BIOA.WS
10456
DELISTED
BioAmber Inc.
BIOA.WS
-43,421
Closed -$2K
AIRM
10457
CALL
DELISTED
Air Methods Corp
AIRM
-64,600
Closed -$2.78M
AIRM
10458
PUT
DELISTED
Air Methods Corp
AIRM
-211,600
Closed -$9.1M
WWAV
10459
CALL
DELISTED
The WhiteWave Foods Company
WWAV
-92,300
Closed -$5.18M
WWAV
10460
DELISTED
The WhiteWave Foods Company
WWAV
-194,032
Closed -$10.9M
WWAV
10461
PUT
DELISTED
The WhiteWave Foods Company
WWAV
-314,900
Closed -$17.7M
NTT
10462
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
-5,600
Closed -$240K
NTT
10463
DELISTED
Nippon Telegraph & Telephone
NTT
-20,596
Closed -$882K
NTT
10464
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
-17,900
Closed -$767K
PWT
10465
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
-30,584
Closed -$842K
SLY
10466
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-49,168
Closed -$2.98M
GAF
10467
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
-40,130
Closed -$2.37M
DO
10468
DELISTED
Diamond Offshore Drilling
DO
-19,141
Closed -$255K
DOC
10469
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
-14,300
Closed -$284K
ETP
10470
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
-2,440,200
Closed -$89.1M
ETP
10471
DELISTED
Energy Transfer Partners L.p.
ETP
-402,919
Closed -$14.7M
ETP
10472
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
-835,400
Closed -$30.5M
IMH
10473
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
-21,400
Closed -$267K
EVOL
10474
CALL
DELISTED
Evolving Systems, Inc.
EVOL
-29,300
Closed -$142K
RHT
10475
DELISTED
Red Hat Inc
RHT
-188,301
Closed -$16.8M

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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.