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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
SRGA
8301
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$106K ﹤0.01%
777
+70
+10% +$10.6K
NEOS
8302
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
$106K ﹤0.01%
11,600
-3,100
-21% -$23.6K
IOVA icon
8303
CALL
Iovance Biotherapeutics
IOVA
$3.66B
$105K ﹤0.01%
13,500
-100,000
-88% -$633K
QUIK icon
8304
PUT
QuickLogic
QUIK
$204M
$105K ﹤0.01%
4,464
+1,543
+53% +$31.8K
SITC icon
8305
SITE Centers
SITC
$159M
$105K ﹤0.01%
8,917
-5,640
-39% -$70.7K
UAN icon
8306
PUT
CVR Partners
UAN
$1.33B
$105K ﹤0.01%
3,250
-12,690
-80% -$416K
AGTC
8307
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$105K ﹤0.01%
26,700
+9,000
+51% +$41.3K
AT
8308
DELISTED
Atlantic Power Corporation
AT
$105K ﹤0.01%
42,825
-134,492
-76% -$323K
BETR
8309
DELISTED
Amplify Snack Brands, Inc.
BETR
$105K ﹤0.01%
+14,876
New +$122K
ARLZ
8310
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$105K ﹤0.01%
+46,000
New +$61.6K
HDGE icon
8311
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.9M
$104K ﹤0.01%
1,240
-840
-40% -$72.2K
VVR icon
8312
Invesco Senior Income Trust
VVR
$453M
$104K ﹤0.01%
+23,055
New +$103K
SIGM
8313
CALL
DELISTED
Sigma Designs Inc
SIGM
$104K ﹤0.01%
16,500
-100
-0.6% -$616
PTX
8314
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$104K ﹤0.01%
+33,100
New +$106K
PGH
8315
DELISTED
Pengrowth Energy Corporation
PGH
$104K ﹤0.01%
100,758
-13,066
-11% -$9.43K
PPT
8316
Franklin Premier Income Trust
PPT
$329M
$103K ﹤0.01%
+19,363
New +$104K
CDR
8317
DELISTED
Cedar Realty Trust, Inc
CDR
$103K ﹤0.01%
2,767
-453
-14% -$15.4K
ATACU
8318
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
$103K ﹤0.01%
+10,000
New +$101K
CLIR icon
8319
ClearSign Technologies
CLIR
$31.7M
$102K ﹤0.01%
2,881
+685
+31% +$22.8K
IIP
8320
PUT
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$102K ﹤0.01%
23,400
-30,800
-57% -$134K
AIRG icon
8321
CALL
Airgain
AIRG
$70.1M
$101K ﹤0.01%
+11,100
New +$125K
GORO icon
8322
Goldgroup Mining
GORO
$480M
$101K ﹤0.01%
27,029
+16,437
+155% +$64K
QNRX
8323
Quoin Pharmaceuticals
QNRX
$10.4M
– –
0
– –
BGY icon
8324
BlackRock Enhanced International Dividend Trust
BGY
$536M
$100K ﹤0.01%
15,289
+348
+2% +$2.23K
ICL icon
8325
ICL Group
ICL
$7.33B
$100K ﹤0.01%
22,606
+11,229
+99% +$51.1K
331 332
333
334 335

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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.