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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 Miscellaneous 91.47%
2 Technology 2.03%
3 Consumer Discretionary 1.46%
4 Financials 1.01%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
6851
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$440K ﹤0.01%
+13,500
New +$438K
LKFT
6852
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$440K ﹤0.01%
5,754
+1,213
+27% +$102K
MPT
6853
CALL
Medical Properties Trust
MPT
$2.44B
$440K ﹤0.01%
34,200
-132,000
-79% -$1.76M
NX icon
6854
CALL
Quanex
NX
$892M
$440K ﹤0.01%
20,800
+1,000
+5% +$20.3K
WIRE
6855
DELISTED
Encore Wire Corp
WIRE
$440K ﹤0.01%
10,307
+5,830
+130% +$251K
QEP
6856
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$440K ﹤0.01%
43,600
-68,600
-61% -$744K
IBTX
6857
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$440K ﹤0.01%
7,400
+1,200
+19% +$71.6K
KMPR icon
6858
Kemper
KMPR
$1.65B
$439K ﹤0.01%
+11,364
New +$445K
PFSI icon
6859
PennyMac Financial
PFSI
$3.81B
$439K ﹤0.01%
26,297
-39,200
-60% -$648K
POLY
6860
CALL
DELISTED
Plantronics, Inc.
POLY
$439K ﹤0.01%
+8,400
New +$452K
KNL
6861
PUT
DELISTED
Knoll, Inc.
KNL
$439K ﹤0.01%
21,900
+8,400
+62% +$189K
JELD icon
6862
CALL
JELD-WEN Holding
JELD
$220M
$438K ﹤0.01%
+13,500
New +$437K
VNDA icon
6863
CALL
Vanda Pharmaceuticals
VNDA
$320M
$438K ﹤0.01%
26,900
+6,600
+33% +$95.1K
SRC
6864
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$437K ﹤0.01%
+13,157
New +$493K
AZPN
6865
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$437K ﹤0.01%
7,900
-9,800
-55% -$542K
EDZ icon
6866
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$436K ﹤0.01%
606
+94
+18% +$73.1K
HBM icon
6867
Hudbay
HBM
$13B
$436K ﹤0.01%
75,828
+51,424
+211% +$290K
QDYN
6868
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$436K ﹤0.01%
+10,866
New +$433K
ADMS
6869
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$436K ﹤0.01%
24,900
+12,000
+93% +$198K
SGBK
6870
DELISTED
Stonegate Bank
SGBK
$436K ﹤0.01%
9,452
-32,054
-77% -$1.47M
REV
6871
CALL
DELISTED
Revlon, Inc.
REV
$436K ﹤0.01%
18,400
+2,200
+14% +$50K
ADEA icon
6872
CALL
Adeia
ADEA
$2.84B
$435K ﹤0.01%
55,188
-65,016
-54% -$549K
MED icon
6873
PUT
Medifast
MED
$136M
$435K ﹤0.01%
+10,500
New +$456K
SMN icon
6874
ProShares UltraShort Materials
SMN
$3.75M
$435K ﹤0.01%
+1,533
New +$448K
AVXS
6875
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$435K ﹤0.01%
5,300
+1,500
+39% +$112K
273 274
275
276 277

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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 Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.