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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
ERY icon
8451
Direxion Daily Energy Bear 2X ETF
ERY
$40M
$153K ﹤0.01%
226
-3,097
-93% -$1.96M
MCHX icon
8452
Marchex
MCHX
$80.9M
$153K ﹤0.01%
51,486
+38,556
+298% +$109K
TEI
8453
Templeton Emerging Markets Income Fund
TEI
$322M
$153K ﹤0.01%
13,622
-4,411
-24% -$50.2K
AROC icon
8454
PUT
Archrock
AROC
$5.55B
$152K ﹤0.01%
13,300
-33,100
-71% -$379K
LFVN icon
8455
LifeVantage
LFVN
$83.4M
$152K ﹤0.01%
+34,989
New +$154K
RJN
8456
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$152K ﹤0.01%
+69,669
New +$162K
CTT
8457
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$152K ﹤0.01%
+13,362
New +$155K
MTRX icon
8458
CALL
Matrix Service
MTRX
$302M
$151K ﹤0.01%
+16,200
New +$182K
VLRS
8459
PUT
Controladora Vuela Compania de Aviacion
VLRS
$804M
$151K ﹤0.01%
+10,400
New +$143K
SFUN
8460
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$151K ﹤0.01%
816
+212
+35% +$36.7K
BSF
8461
CALL
DELISTED
Bear State Financial, Inc.
BSF
$151K ﹤0.01%
16,000
-6,500
-29% -$60.1K
CLDX icon
8462
PUT
Celldex Therapeutics
CLDX
$3.19B
$150K ﹤0.01%
4,060
-1,853
-31% -$82K
NYMX
8463
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$150K ﹤0.01%
34,100
-21,400
-39% -$87.9K
SEAC
8464
PUT
DELISTED
Seachange International Inc
SEAC
$150K ﹤0.01%
+2,825
New +$143K
AUD
8465
CALL
DELISTED
Audacy, Inc.
AUD
$150K ﹤0.01%
14,500
-2,600
-15% -$29.3K
SMRT
8466
DELISTED
Stein Mart Inc
SMRT
$150K ﹤0.01%
88,478
-87,000
-50% -$172K
DXD icon
8467
ProShares UltraShort Dow 30
DXD
$44M
$149K ﹤0.01%
+627
New +$155K
RYZ
8468
PUT
Ryerson Holding Corp
RYZ
$1.31B
$149K ﹤0.01%
15,100
-2,600
-15% -$27.6K
STML
8469
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$149K ﹤0.01%
16,200
-41,100
-72% -$343K
EGAS
8470
DELISTED
Gas Natural Inc.
EGAS
$149K ﹤0.01%
11,519
+929
+9% +$11.8K
MITK icon
8471
CALL
Mitek Systems
MITK
$801M
$148K ﹤0.01%
17,600
+7,000
+66% +$57.1K
RBBN icon
8472
Ribbon Communications
RBBN
$363M
$147K ﹤0.01%
+19,714
New +$145K
CLRBZ
8473
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$147K ﹤0.01%
245,500
-4,500
-2% -$2.83K
MACK
8474
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$147K ﹤0.01%
15,087
-2,186
-13% -$44.7K
JMBA
8475
CALL
DELISTED
Jamba, Inc.
JMBA
$147K ﹤0.01%
+18,900
New +$148K
337 338
339
340 341

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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.