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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
AXJL
10301
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-9,458
Closed -$621K
SPHS
10302
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-22,337
Closed -$46.3K
NIHD
10303
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-14,400
Closed -$12K
NIHD
10304
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-94,788
Closed -$76K
NIHD
10305
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-30,000
Closed -$24K
EFII
10306
DELISTED
Electronics for Imaging
EFII
– –
-9,906
Closed -$405K
SCIN
10307
DELISTED
Columbia India Small Cap ETF
SCIN
– –
-44,682
Closed -$861K
NAVG
10308
DELISTED
Navigators Group Inc
NAVG
– –
-21,326
Closed -$1.17M
NAVG
10309
PUT
DELISTED
Navigators Group Inc
NAVG
– –
-11,000
Closed -$604K
ATTU
10310
PUT
DELISTED
Attunity Ltd
ATTU
– –
-10,400
Closed -$75K
OMED
10311
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-53,124
Closed -$177K
OMED
10312
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-59,700
Closed -$199K
IBDH
10313
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-16,641
Closed -$419K
JMBA
10314
PUT
DELISTED
Jamba, Inc.
JMBA
– –
-31,100
Closed -$242K
QINC
10315
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-42,412
Closed -$1.02M
IBMG
10316
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,471
Closed -$420K
KODK.WS.A
10317
DELISTED
Eastman Kodak Company
KODK.WS.A
– –
-12,463
Closed -$4K
HCRF
10318
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
– –
-41,178
Closed -$1.23M
FNCF
10319
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
– –
-36,152
Closed -$1.16M
ABAX
10320
DELISTED
Abaxis Inc
ABAX
– –
-18,222
Closed -$866K
ARGS
10321
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,564
Closed -$11K
ARGS
10322
PUT
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,110
Closed -$8K
REXX
10323
CALL
DELISTED
Rex Energy Corporation
REXX
– –
-14,800
Closed -$43K
CSBK
10324
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-14,273
Closed -$236K
IVOP
10325
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
– –
-7,549
Closed -$289K
411 412
413
414 415

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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.