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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
EGLT
10076
PUT
DELISTED
Egalet Corporation
EGLT
– –
-37,500
Closed -$89K
NDRO
10077
CALL
DELISTED
Enduro Royalty Trust
NDRO
– –
-51,800
Closed -$168K
CHFN
10078
DELISTED
Charter Financial Corp
CHFN
– –
-16,988
Closed -$306K
HGT
10079
DELISTED
Hugoton Royalty Trust
HGT
– –
-10,113
Closed -$18K
HGT
10080
PUT
DELISTED
Hugoton Royalty Trust
HGT
– –
-11,200
Closed -$20K
SIGM
10081
DELISTED
Sigma Designs Inc
SIGM
– –
-35,019
Closed -$216K
SHLM
10082
DELISTED
Schulman (A.) Inc
SHLM
– –
-49,623
Closed -$1.48M
MATR
10083
PUT
DELISTED
Mattersight Corp.
MATR
– –
-10,100
Closed -$26K
PRKR
10084
CALL
DELISTED
Parkervision Inc
PRKR
– –
-34,900
Closed -$62K
CPLA
10085
DELISTED
Capella Education Company
CPLA
– –
-8,831
Closed -$756K
FMI
10086
DELISTED
Foundation Medicine, Inc.
FMI
– –
-92,552
Closed -$3.57M
IMNP
10087
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-69,805
Closed -$215K
FNGN
10088
CALL
DELISTED
Financial Engines, Inc.
FNGN
– –
-27,800
Closed -$1.02M
FNGN
10089
DELISTED
Financial Engines, Inc.
FNGN
– –
-24,101
Closed -$839K
VR
10090
CALL
DELISTED
Validus Hold Ltd
VR
– –
-5,100
Closed -$265K
WGL
10091
CALL
DELISTED
Wgl Holdings
WGL
– –
-7,700
Closed -$642K
IPCC
10092
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,877
Closed -$364K
TEP
10093
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-18,351
Closed -$890K
YGE
10094
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-25,900
Closed -$59K
YGE
10095
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-32,729
Closed -$74K
ANTH
10096
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-26,428
Closed -$37.5K
GNRT
10097
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-23,700
Closed -$135K
FIGY
10098
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-2,914
Closed -$444K
EWEM
10099
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-103,000
Closed -$3.27M
DSUM
10100
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-15,974
Closed -$361K
402 403
404
405 406

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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.