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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
HLIT icon
8151
Harmonic Inc
HLIT
$1.36B
$151K ﹤0.01%
+49,532
New +$184K
HRZN icon
8152
PUT
Horizon Technology Finance
HRZN
$332M
$151K ﹤0.01%
+13,600
New +$149K
MTG icon
8153
MGIC Investment
MTG
$6.41B
$151K ﹤0.01%
12,064
-237,203
-95% -$2.76M
USDP
8154
PUT
DELISTED
USD PARTNERS LP
USDP
$151K ﹤0.01%
13,700
-23,500
-63% -$260K
PER
8155
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$151K ﹤0.01%
52,964
+31,280
+144% +$89.2K
HYGS
8156
PUT
DELISTED
Hydrogenics Corp
HYGS
$151K ﹤0.01%
18,500
-5,500
-23% -$46.3K
REGI
8157
DELISTED
Renewable Energy Group, Inc.
REGI
$151K ﹤0.01%
12,400
– –
CIA icon
8158
Citizens
CIA
$199M
$150K ﹤0.01%
20,432
-20,141
-50% -$155K
FPI
8159
Farmland Partners
FPI
$452M
$150K ﹤0.01%
+16,542
New +$146K
NMM icon
8160
Navios Maritime Partners
NMM
$2.51B
$150K ﹤0.01%
4,878
+1,369
+39% +$38.8K
VLRS
8161
CALL
Controladora Vuela Compania de Aviacion
VLRS
$786M
$150K ﹤0.01%
+12,600
New +$169K
SFE
8162
DELISTED
Safeguard Scientifics, Inc.
SFE
$150K ﹤0.01%
11,267
-4,328
-28% -$53.3K
TLGT
8163
CALL
DELISTED
Teligent, Inc
TLGT
$150K ﹤0.01%
2,240
-410
-15% -$30K
XCO
8164
PUT
DELISTED
Exco Resources
XCO
$150K ﹤0.01%
+111,700
New +$188K
PXLW icon
8165
CALL
Pixelworks
PXLW
$43M
$149K ﹤0.01%
2,633
-3,825
-59% -$215K
SPWH icon
8166
CALL
Sportsman's Warehouse
SPWH
$45.3M
$149K ﹤0.01%
33,000
-2,600
-7% -$11.5K
NORW
8167
DELISTED
Global X MSCI Norway ETF
NORW
$149K ﹤0.01%
11,000
-7,421
-40% -$94.7K
BCLI
8168
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$148K ﹤0.01%
+2,393
New +$155K
EFOI icon
8169
Energy Focus
EFOI
$18.4M
$148K ﹤0.01%
1,547
+409
+36% +$31.3K
IAU icon
8170
CALL
iShares Gold Trust
IAU
$68B
$148K ﹤0.01%
6,000
-2,600
-30% -$64K
URA icon
8171
CALL
Global X Uranium ETF
URA
$6.73B
$148K ﹤0.01%
11,100
-6,700
-38% -$92.4K
CLRBZ
8172
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$148K ﹤0.01%
226,800
-18,700
-8% -$10.9K
SPN
8173
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$148K ﹤0.01%
1,390
-790
-36% -$78K
AWP
8174
abrdn Global Premier Properties Fund
AWP
$362M
$147K ﹤0.01%
+7,387
New +$143K
AT
8175
CALL
DELISTED
Atlantic Power Corporation
AT
$147K ﹤0.01%
60,100
+42,900
+249% +$103K
325 326
327
328 329

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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.