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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
WFM
10201
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-1,538,600
Closed -$64.8M
TUTI
10202
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
– –
-37,002
Closed -$843K
PAACU
10203
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
– –
-17,224
Closed -$193K
CCP
10204
CALL
DELISTED
Care Capital Properties, Inc.
CCP
– –
-28,700
Closed -$766K
CCP
10205
DELISTED
Care Capital Properties, Inc.
CCP
– –
-158,020
Closed -$4.22M
CCP
10206
PUT
DELISTED
Care Capital Properties, Inc.
CCP
– –
-91,800
Closed -$2.45M
VIXH
10207
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-11,374
Closed -$294K
UBND
10208
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
– –
-32,492
Closed -$1.66M
CRDT
10209
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
– –
-91,750
Closed -$6.97M
RRF
10210
DELISTED
WisdomTree Global Real Return Fund
RRF
– –
-11,127
Closed -$443K
TVIA
10211
CALL
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-32,000
Closed -$7K
TVIA
10212
PUT
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-83,600
Closed -$20K
SPNC
10213
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-170,400
Closed -$6.54M
SPNC
10214
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-95,400
Closed -$3.66M
NSR
10215
DELISTED
Neustar Inc
NSR
– –
-28,944
Closed -$965K
NSR
10216
PUT
DELISTED
Neustar Inc
NSR
– –
-11,800
Closed -$394K
ENOC
10217
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-41,900
Closed -$325K
ENOC
10218
DELISTED
EnerNOC, Inc.
ENOC
– –
-116,831
Closed -$905K
ENOC
10219
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-31,300
Closed -$243K
EGAS
10220
DELISTED
Gas Natural Inc.
EGAS
– –
-11,519
Closed -$149K
XRA
10221
CALL
DELISTED
Exeter Resources Corporation
XRA
– –
-15,200
Closed -$23K
SNOW
10222
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-13,249
Closed -$315K
SFR
10223
CALL
DELISTED
Starwood Waypoint Homes
SFR
– –
-131,000
Closed -$4.5M
RAI
10224
CALL
DELISTED
Reynolds American Inc
RAI
– –
-96,700
Closed -$6.29M
RAI
10225
DELISTED
Reynolds American Inc
RAI
– –
-75,700
Closed -$4.92M
407 408
409
410 411

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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.