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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
+5.68%
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
$259B
AUM Growth
+$31.2B
Cap. Flow
-$1.48B
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.01%
Holding
10,422
New
1,312
Increased
3,605
Reduced
3,645
Closed
1,693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339M
3
TSLA icon
Tesla
TSLA
+$275M
4
BABA icon
Alibaba
BABA
+$236M
5
AGN
Allergan plc
AGN
+$214M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M
2
GILD icon
Gilead Sciences
GILD
+$359M
3
AMZN icon
Amazon
AMZN
+$274M
4
INTC icon
Intel
INTC
+$248M
5
MSFT icon
Microsoft
MSFT
+$237M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Technology 2.38%
3 Consumer Discretionary 1.42%
4 Communication Services 1.04%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
8026
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$189K ﹤0.01%
+10,778
New +$191K
CRR
8027
DELISTED
Carbo Ceramics Inc.
CRR
$189K ﹤0.01%
21,895
+1,509
+7% +$10.7K
ELGX
8028
PUT
DELISTED
Endologix Inc
ELGX
$189K ﹤0.01%
4,230
-5,600
-57% -$255K
FSK icon
8029
PUT
FS KKR Capital
FSK
$3.38B
$188K ﹤0.01%
5,550
-3,200
-37% -$110K
ALSK
8030
CALL
DELISTED
Alaska Communications Systems
ALSK
$188K ﹤0.01%
82,800
-50,400
-38% -$112K
SXE
8031
DELISTED
Southcross Energy Partners, L.P.
SXE
$188K ﹤0.01%
79,935
-3,907
-5% -$9.97K
AGTC
8032
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
$187K ﹤0.01%
47,300
+27,000
+133% +$124K
BV
8033
CALL
DELISTED
Bazaarvoice, Inc.
BV
$187K ﹤0.01%
37,700
+9,600
+34% +$45.7K
CIA icon
8034
PUT
Citizens
CIA
$199M
$186K ﹤0.01%
25,300
-21,100
-45% -$163K
STLA icon
8035
Stellantis
STLA
$19.9B
$186K ﹤0.01%
10,360
-394,449
-97% -$5.46M
UEC icon
8036
PUT
Uranium Energy
UEC
$6.74B
$186K ﹤0.01%
134,600
+11,100
+9% +$16.2K
EFOI icon
8037
PUT
Energy Focus
EFOI
$18.5M
$185K ﹤0.01%
1,931
+382
+25% +$29.2K
ORMP icon
8038
Oramed Pharmaceuticals
ORMP
$212M
$185K ﹤0.01%
+18,762
New +$162K
EGIO
8039
DELISTED
Edgio, Inc. Common Stock
EGIO
$185K ﹤0.01%
1,166
+42
+4% +$5.9K
GAIN icon
8040
Gladstone Investment Corp
GAIN
$653M
$184K ﹤0.01%
19,356
-11,840
-38% -$111K
KOPN icon
8041
Kopin
KOPN
$896M
$184K ﹤0.01%
44,040
-4,745
-10% -$18.6K
KRNT icon
8042
Kornit Digital
KRNT
$727M
$184K ﹤0.01%
+11,996
New +$219K
TTMI icon
8043
CALL
TTM Technologies
TTMI
$13.1B
$184K ﹤0.01%
12,000
-12,500
-51% -$195K
ORBC
8044
DELISTED
ORBCOMM, Inc.
ORBC
$184K ﹤0.01%
17,547
-3,630
-17% -$40.2K
SOIL
8045
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$184K ﹤0.01%
18,098
-35,007
-66% -$339K
KTF
8046
DWS Municipal Income Trust
KTF
$344M
$183K ﹤0.01%
+14,410
New +$189K
TPHS
8047
DELISTED
Trinity Place Holdings Inc.com
TPHS
$183K ﹤0.01%
26,087
-8,934
-26% -$62.2K
AAIC
8048
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$183K ﹤0.01%
14,400
-7,200
-33% -$95K
STML
8049
CALL
DELISTED
Stemline Therapeutics, Inc.
STML
$182K ﹤0.01%
16,400
-48,300
-75% -$454K
ECYT
8050
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$182K ﹤0.01%
129,100
-3,200
-2% -$4.46K
320 321
322
323 324

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Jeff Yass's Q3 2017 Portfolio in Review

As of Q3 2017, Jeff Yass held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
  • Jeff Yass added most to Apple in Q3 2017, an estimated $1.31B increase.
  • Jeff Yass's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
  • Jeff Yass fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
  • Jeff Yass's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
  • Jeff Yass opened 1,312 new positions and closed 1,693 in Q3 2017.
  • Jeff Yass's portfolio value rose 14% quarter-over-quarter to $259B.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.