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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 Technology 2.38%
2 Consumer Discretionary 1.42%
3 Communication Services 1.04%
4 Healthcare 0.74%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AST
8276
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$115K ﹤0.01%
33,900
-11,200
-25% -$37.7K
AXTI icon
8277
CALL
AXT Inc
AXTI
$4.27B
$114K ﹤0.01%
+12,500
New +$97.7K
DBO icon
8278
CALL
Invesco DB Oil Fund
DBO
$254M
$114K ﹤0.01%
13,000
-29,900
-70% -$249K
ABDC
8279
DELISTED
Alcentra Capital Corp
ABDC
$114K ﹤0.01%
+10,646
New +$122K
SGLBW
8280
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$113K ﹤0.01%
212,500
-6,000
-3% -$4.94K
STDY
8281
DELISTED
SteadyMed Ltd
STDY
$113K ﹤0.01%
33,245
-165,355
-83% -$880K
SNAK
8282
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$113K ﹤0.01%
24,200
-17,200
-42% -$65.2K
ENIC icon
8283
Enel Chile
ENIC
$6.18B
$112K ﹤0.01%
18,700
– –
NERV icon
8284
PUT
Minerva Neurosciences
NERV
$259M
$112K ﹤0.01%
1,838
-587
-24% -$33.7K
PLX icon
8285
CALL
Protalix BioTherapeutics
PLX
$200M
$112K ﹤0.01%
19,250
+5,340
+38% +$34.2K
HIVE
8286
DELISTED
Aerohive Networks
HIVE
$112K ﹤0.01%
+27,477
New +$110K
CLD
8287
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$112K ﹤0.01%
30,700
-15,800
-34% -$52.9K
SBS icon
8288
CALL
Sabesp
SBS
$17.1B
$111K ﹤0.01%
+54,659
New +$110K
GRU
8289
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$111K ﹤0.01%
+31,070
New +$115K
ARAV
8290
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$110K ﹤0.01%
7,517
-10,116
-57% -$1.02M
VOC icon
8291
PUT
VOC Energy
VOC
$55.1M
$109K ﹤0.01%
29,200
+10,100
+53% +$38.5K
NTBL
8292
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$109K ﹤0.01%
509
+75
+17% +$12.8K
KDNY
8293
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$109K ﹤0.01%
2,040
-20
-1% -$1.19K
VSLR
8294
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$109K ﹤0.01%
32,200
+800
+3% +$3.87K
KND
8295
PUT
DELISTED
Kindred Healthcare
KND
$109K ﹤0.01%
16,100
-55,900
-78% -$476K
BDD
8296
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$108K ﹤0.01%
12,428
-11,529
-48% -$98K
CVO
8297
CALL
DELISTED
Cenevo, Inc.
CVO
$107K ﹤0.01%
30,500
-10,400
-25% -$47.2K
REXX
8298
DELISTED
Rex Energy Corporation
REXX
$107K ﹤0.01%
39,655
+27,978
+240% +$72.1K
KOPN icon
8299
PUT
Kopin
KOPN
$879M
$106K ﹤0.01%
25,300
-19,700
-44% -$77.2K
MCBC
8300
DELISTED
Macatawa Bank Corp
MCBC
$106K ﹤0.01%
+10,315
New +$98.2K
330 331
332
333 334

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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 Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.