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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
EIGI
9926
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-27,500
Closed -$230K
EIGI
9927
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-14,300
Closed -$119K
CEL
9928
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-114,800
Closed -$1.11M
NGHC
9929
DELISTED
National General Holdings Corp
NGHC
– –
-10,328
Closed -$218K
MVC
9930
CALL
DELISTED
MVC Capital, Inc.
MVC
– –
-12,100
Closed -$119K
VER
9931
CALL
DELISTED
VEREIT, Inc.
VER
– –
-5,740
Closed -$234K
FVL
9932
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-51,396
Closed -$1.09M
NTRP
9933
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-42,900
Closed -$402K
WMGI
9934
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,689
Closed -$1.4M
KBLMR
9935
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-15,965
Closed -$6K
JCAP
9936
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,511
Closed -$341K
CBL
9937
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-32,600
Closed -$277K
RST
9938
DELISTED
ROSETTA STONE INC
RST
– –
-153,965
Closed -$1.52M
ONDK
9939
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,225
Closed -$47.4K
ONDK
9940
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-17,000
Closed -$79K
PFNX
9941
DELISTED
Pfenex Inc.
PFNX
– –
-67,906
Closed -$272K
ASFI
9942
DELISTED
Asta Funding Inc
ASFI
– –
-13,980
Closed -$115K
PPLC
9943
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-11,434
Closed -$350K
PSV
9944
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,377
Closed -$17.6K
SCON
9945
DELISTED
Superconductor Technologies Inc.
SCON
– –
-139
Closed -$24K
LOGM
9946
DELISTED
LogMein, Inc.
LOGM
– –
-169,281
Closed -$19M
FSB
9947
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-17,654
Closed -$728K
STPP
9948
DELISTED
iPath US Treasury Steepener ETN
STPP
– –
-18,585
Closed -$604K
RORE
9949
DELISTED
Hartford Multifactor REIT ETF
RORE
– –
-49,355
Closed -$756K
ENT
9950
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-416
Closed -$37K
396 397
398
399 400

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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.