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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
GUR
10276
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-30,773
Closed -$901K
IIP
10277
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-11,700
Closed -$43K
PDLI
10278
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-11,600
Closed -$29K
VIA
10279
DELISTED
Viacom Inc. Class A
VIA
– –
-17,662
Closed -$685K
SIVB
10280
DELISTED
SVB Financial Group
SIVB
– –
-6,922
Closed -$1.22M
BSCK
10281
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-96,679
Closed -$2.08M
PFSW
10282
DELISTED
PFSweb, Inc.
PFSW
– –
-52,317
Closed -$432K
DXGE
10283
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-22,958
Closed -$693K
MINC
10284
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-5,851
Closed -$285K
YELL
10285
DELISTED
Yellow Corporation Common Stock
YELL
– –
-64,972
Closed -$819K
HSKA
10286
DELISTED
Heska Corp
HSKA
– –
-8,366
Closed -$854K
AAWW
10287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18,870
Closed -$1.18M
QMN
10288
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
– –
-10,124
Closed -$256K
REGI
10289
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,800
Closed -$243K
ERUS
10290
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-28,860
Closed -$831K
BBL
10291
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-24,700
Closed -$760K
IBDM
10292
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-38,209
Closed -$955K
MCF
10293
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,100
Closed -$120K
VEDL
10294
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,682
Closed -$271K
QADA
10295
DELISTED
QAD Inc.
QADA
– –
-41,292
Closed -$1.32M
QADA
10296
PUT
DELISTED
QAD Inc.
QADA
– –
-8,000
Closed -$256K
CMO
10297
DELISTED
Capstead Mortgage Corp.
CMO
– –
-118,416
Closed -$1.16M
CHL
10298
DELISTED
China Mobile Limited
CHL
– –
-24,623
Closed -$1.31M
VRML
10299
CALL
DELISTED
Vermillion, Inc.
VRML
– –
-12,900
Closed -$24K
VRML
10300
DELISTED
Vermillion, Inc.
VRML
– –
-12,438
Closed -$23K
410 411
412
413 414

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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.