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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
+561.69%
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
FRGI
9801
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-19,000
Closed -$392K
SVVC
9802
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-31,069
Closed -$261K
CIR
9803
DELISTED
CIRCOR International, Inc
CIR
– –
-15,735
Closed -$820K
EMAN
9804
PUT
DELISTED
eMagin Corporation
EMAN
– –
-27,800
Closed -$68K
NATI
9805
CALL
DELISTED
National Instruments Corp
NATI
– –
-19,400
Closed -$780K
INFI
9806
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-32,700
Closed -$51K
INFI
9807
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-109,574
Closed -$172K
INFI
9808
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-43,300
Closed -$68K
WWE
9809
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-41,300
Closed -$841K
BKI
9810
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,400
Closed -$631K
FRBK
9811
CALL
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,000
Closed -$93K
FRBK
9812
DELISTED
Republic First Bancorp Inc
FRBK
– –
-18,141
Closed -$168K
NOVN
9813
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,476
Closed -$59K
IMBI
9814
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,870
Closed -$19K
NYMX
9815
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-34,100
Closed -$150K
DCP
9816
DELISTED
DCP Midstream, LP
DCP
– –
-45,475
Closed -$1.5M
RUTH
9817
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-27,100
Closed -$589K
CS
9818
DELISTED
Credit Suisse Group
CS
– –
-11,002
Closed -$167K
BCM
9819
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-21,657
Closed -$563K
KBAL
9820
DELISTED
Kimball International
KBAL
– –
-53,242
Closed -$889K
MGI
9821
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25,786
Closed -$417K
AUD
9822
CALL
DELISTED
Audacy, Inc.
AUD
– –
-14,500
Closed -$150K
BSMX
9823
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-39,600
Closed -$382K
LMST
9824
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-15,215
Closed -$156K
AIMC
9825
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,100
Closed -$203K
391 392
393
394 395

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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.