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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
CNCE
8376
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$173K ﹤0.01%
12,400
-32,200
-72% -$475K
PZN
8377
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$173K ﹤0.01%
+17,014
New +$162K
BKEP
8378
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$173K ﹤0.01%
27,400
-1,800
-6% -$12.2K
MYCC
8379
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$173K ﹤0.01%
13,200
-90,100
-87% -$1.23M
WPT
8380
DELISTED
World Point Terminals, LP
WPT
$173K ﹤0.01%
+10,033
New +$170K
CZR
8381
DELISTED
Caesars Entertainment Corporation
CZR
$173K ﹤0.01%
14,400
– –
FF icon
8382
PUT
Future Fuel
FF
$233M
$172K ﹤0.01%
+11,400
New +$167K
NERV icon
8383
PUT
Minerva Neurosciences
NERV
$259M
$172K ﹤0.01%
+2,425
New +$157K
TWI icon
8384
PUT
Titan International
TWI
$455M
$172K ﹤0.01%
+14,300
New +$154K
VLY icon
8385
PUT
Valley National Bancorp
VLY
$7.79B
$172K ﹤0.01%
14,600
+1,900
+15% +$22.2K
INFI
8386
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$172K ﹤0.01%
+109,574
New +$211K
AGFS
8387
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
$172K ﹤0.01%
+24,000
New +$152K
ORC
8388
PUT
Orchid Island Capital
ORC
$1.33B
$170K ﹤0.01%
3,440
-2,960
-46% -$153K
SITC icon
8389
SITE Centers
SITC
$159M
$170K ﹤0.01%
14,557
-32,849
-69% -$429K
GECC icon
8390
Great Elm Capital Corp
GECC
$83.2M
$169K ﹤0.01%
2,657
-4,345
-62% -$282K
NUV icon
8391
Nuveen Municipal Value Fund
NUV
$1.87B
$169K ﹤0.01%
+16,938
New +$169K
VLRS
8392
Controladora Vuela Compania de Aviacion
VLRS
$804M
$169K ﹤0.01%
11,598
-3,593
-24% -$49.2K
ANFI
8393
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$169K ﹤0.01%
30,500
+17,600
+136% +$89.3K
JAKK icon
8394
Jakks Pacific
JAKK
$293M
$168K ﹤0.01%
+4,208
New +$192K
FRBK
8395
DELISTED
Republic First Bancorp Inc
FRBK
$168K ﹤0.01%
+18,141
New +$161K
NDRO
8396
CALL
DELISTED
Enduro Royalty Trust
NDRO
$168K ﹤0.01%
51,800
-17,300
-25% -$57.8K
KOPN icon
8397
PUT
Kopin
KOPN
$879M
$167K ﹤0.01%
45,000
+900
+2% +$3.38K
LSCC icon
8398
CALL
Lattice Semiconductor
LSCC
$16.9B
$167K ﹤0.01%
25,000
-64,400
-72% -$441K
TNAV
8399
DELISTED
Telenav Inc.
TNAV
$167K ﹤0.01%
20,676
+3,595
+21% +$30.5K
SSI
8400
DELISTED
Stage Stores Inc
SSI
$167K ﹤0.01%
+80,383
New +$198K
334 335
336
337 338

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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.