We are live on ! Find out more
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
+$19.7B
Cap. Flow %
7.63%
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
ADAP
8376
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$85K ﹤0.01%
+10,400
New +$64.9K
NMR icon
8377
Nomura Holdings
NMR
$29.4B
$85K ﹤0.01%
+15,214
New +$87.2K
PSO icon
8378
CALL
Pearson
PSO
$9.89B
$85K ﹤0.01%
+10,400
New +$84.1K
RUN icon
8379
PUT
Sunrun
RUN
$2.2B
$85K ﹤0.01%
15,300
-31,200
-67% -$213K
AUTO
8380
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$85K ﹤0.01%
+12,400
New +$115K
SRRA
8381
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$85K ﹤0.01%
1,371
-11,407
-89% -$669K
FGP
8382
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$85K ﹤0.01%
16,500
-30,000
-65% -$144K
GCVRZ
8383
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$85K ﹤0.01%
236,196
-2,811
-1% -$1.04K
SCU
8384
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$84K ﹤0.01%
+2,600
New +$76.9K
IPCI
8385
PUT
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$84K ﹤0.01%
8,520
+1,000
+13% +$14.3K
OREX
8386
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$84K ﹤0.01%
39,800
-33,600
-46% -$82K
JJE
8387
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$84K ﹤0.01%
14,928
+4,613
+45% +$24.3K
CVEO icon
8388
PUT
Civeo
CVEO
$345M
$83K ﹤0.01%
2,433
-317
-12% -$8.13K
SCYX icon
8389
SCYNEXIS
SCYX
$56.4M
$82K ﹤0.01%
425
+264
+164% +$40.2K
VIRX
8390
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$82K ﹤0.01%
1,214
-432
-26% -$35.3K
KIN
8391
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$82K ﹤0.01%
+10,500
New +$78.8K
LONE
8392
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$82K ﹤0.01%
23,233
-32,957
-59% -$112K
VOC icon
8393
VOC Energy
VOC
$55.1M
$81K ﹤0.01%
21,640
+1,923
+10% +$7.34K
VRAY
8394
PUT
DELISTED
ViewRay, Inc.
VRAY
$81K ﹤0.01%
+14,000
New +$78.9K
ADOM
8395
DELISTED
ADOMANI Inc
ADOM
$81K ﹤0.01%
+11,693
New +$129K
CIG icon
8396
PUT
CEMIG Preferred Shares
CIG
$5.66B
$80K ﹤0.01%
63,562
+4,904
+8% +$6.69K
MGNI icon
8397
CALL
Magnite
MGNI
$3.35B
$79K ﹤0.01%
20,400
-1,700
-8% -$7.24K
TGA
8398
DELISTED
Transglobe Energy Corp
TGA
$79K ﹤0.01%
+55,070
New +$70.2K
ANFI
8399
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$79K ﹤0.01%
13,200
-17,300
-57% -$98.8K
JCP
8400
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
20,500
-65,419
-76% -$289K
334 335
336
337 338

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 deployed $19.7B of net new capital in Q3 2017, opening 1,312 new positions and adding to 3,605 existing holdings. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $474M trimmed.

  • 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.