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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
+$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
HK.WS
8401
DELISTED
Halcon Resources Corporation
HK.WS
$78K ﹤0.01%
140,370
– –
CXRX
8402
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
$78K ﹤0.01%
65,900
-13,400
-17% -$18.3K
MTL
8403
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$78K ﹤0.01%
15,100
-35,100
-70% -$180K
ATEN icon
8404
A10 Networks
ATEN
$1.88B
$77K ﹤0.01%
10,232
-8,272
-45% -$56.3K
MGNI icon
8405
PUT
Magnite
MGNI
$3.35B
$77K ﹤0.01%
19,700
-67,500
-77% -$287K
AIOT
8406
CALL
PowerFleet Inc
AIOT
$404M
$77K ﹤0.01%
+10,200
New +$67.1K
ASXC
8407
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$77K ﹤0.01%
+4,138
New +$48.1K
LABD icon
8408
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59M
$76K ﹤0.01%
8
-14
-64% -$169K
LEAF
8409
CALL
DELISTED
Leaf Group Ltd.
LEAF
$76K ﹤0.01%
+11,000
New +$78.4K
IMMP
8410
Immutep
IMMP
$56M
$75K ﹤0.01%
+40,582
New +$68.2K
MCF
8411
DELISTED
Contango Oil & Gas Co.
MCF
$75K ﹤0.01%
14,892
+44
+0.3% +$232
GNE icon
8412
CALL
Genie Energy
GNE
$395M
$74K ﹤0.01%
+11,300
New +$72K
FUE
8413
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$74K ﹤0.01%
+11,133
New +$81.1K
MLPY
8414
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$74K ﹤0.01%
+10,242
New +$73.5K
GROW icon
8415
CALL
US Global Investors
GROW
$41.4M
$73K ﹤0.01%
+34,400
New +$51.1K
XYLO
8416
DELISTED
Xylo Technologies
XYLO
$73K ﹤0.01%
+204
New +$69.7K
GSS
8417
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$73K ﹤0.01%
18,900
+200
+1% +$705
GERN icon
8418
PUT
Geron
GERN
$983M
$72K ﹤0.01%
32,900
-157,200
-83% -$371K
INO icon
8419
Inovio Pharmaceuticals
INO
$134M
$72K ﹤0.01%
+943
New +$70.2K
LCTX icon
8420
PUT
Lineage Cell Therapeutics
LCTX
$283M
$72K ﹤0.01%
+29,032
New +$72K
PLUR icon
8421
CALL
Pluri
PLUR
$16M
$72K ﹤0.01%
595
+415
+231% +$41.4K
AUTO
8422
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$72K ﹤0.01%
+10,400
New +$96.4K
GSAT icon
8423
CALL
Globalstar
GSAT
$10.6B
$71K ﹤0.01%
2,900
-3,553
-55% -$103K
WG
8424
CALL
DELISTED
Willbros Group
WG
$71K ﹤0.01%
22,200
-18,100
-45% -$43.4K
SKIS
8425
CALL
DELISTED
Peak Resorts, Inc.
SKIS
$70K ﹤0.01%
16,200
+4,500
+38% +$21.4K
335 336
337
338 339

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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 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.