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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
FRP
10351
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-80,302
Closed -$1.26M
FRP
10352
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,500
Closed -$164K
PIV
10353
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-32,391
Closed -$906K
PWY
10354
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-74,444
Closed -$2.17M
XLVS
10355
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-33,435
Closed -$2.93M
KNGT
10356
CALL
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-22,900
Closed -$848K
KNGT
10357
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-35,695
Closed -$1.32M
KNGT
10358
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-18,900
Closed -$700K
HAWK
10359
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-7,600
Closed -$331K
HAWK
10360
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-30,206
Closed -$1.32M
HAWK
10361
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-29,400
Closed -$1.28M
EE
10362
DELISTED
El Paso Electric Company
EE
– –
-14,514
Closed -$750K
GOLD
10363
DELISTED
Randgold Resources Ltd
GOLD
– –
-17,775
Closed -$1.71M
WOOF
10364
CALL
DELISTED
VCA Inc.
WOOF
– –
-55,700
Closed -$5.14M
WOOF
10365
PUT
DELISTED
VCA Inc.
WOOF
– –
-11,500
Closed -$1.06M
IMH
10366
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-11,800
Closed -$179K
GSC
10367
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
– –
-10,250
Closed -$208K
OB
10368
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-39,252
Closed -$716K
ALFA
10369
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-48,272
Closed -$1.92M
VXX
10370
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-928,515
Closed -$43.1M
PTM
10371
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-12,147
Closed -$117K
BAL
10372
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-15,400
Closed -$698K
PRMW
10373
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-20,500
Closed -$260K
CZR
10374
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,400
Closed -$175K
IPW
10375
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-61,249
Closed -$1.07M
412 413 414
415
416

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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.