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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
+545.54%
AUM
$259B
AUM Growth
+$31.2B
Cap. Flow
-$1.48B
Cap. Flow %
-0.57%
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 Miscellaneous 91.94%
2 Technology 2.38%
3 Consumer Discretionary 1.42%
4 Communication Services 1.04%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
2651
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.36M ﹤0.01%
83,803
+48,240
+136% +$2.51M
EVHC
2652
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.36M ﹤0.01%
96,941
-1,161
-1% -$61.9K
SGEN
2653
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4.35M ﹤0.01%
80,000
-24,900
-24% -$1.27M
DECK icon
2654
Deckers Outdoor
DECK
$11.8B
$4.35M ﹤0.01%
381,162
+361,962
+1,885% +$3.9M
VIXY icon
2655
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$212M
$4.35M ﹤0.01%
1,670
+1,413
+550% +$4.36M
HRB icon
2656
CALL
H&R Block
HRB
$6.47B
$4.34M ﹤0.01%
164,100
-40,600
-20% -$1.18M
NGD
2657
DELISTED
New Gold Inc
NGD
$4.34M ﹤0.01%
1,170,273
+1,065,029
+1,012% +$3.68M
GSSC icon
2658
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$4.33M ﹤0.01%
+102,725
New +$4.13M
SHW icon
2659
Sherwin-Williams
SHW
$83.8B
$4.33M ﹤0.01%
+36,285
New +$4.16M
BMVP icon
2660
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$4.32M ﹤0.01%
142,749
+10,428
+8% +$305K
VNQ icon
2661
Vanguard Real Estate ETF
VNQ
$38.8B
$4.32M ﹤0.01%
+52,005
New +$4.35M
GIII icon
2662
CALL
G-III Apparel Group
GIII
$1.41B
$4.32M ﹤0.01%
148,800
+55,600
+60% +$1.47M
DHI icon
2663
D.R. Horton
DHI
$40.6B
$4.32M ﹤0.01%
+108,072
New +$3.94M
AVXS
2664
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.31M ﹤0.01%
44,600
-18,200
-29% -$1.64M
IYK icon
2665
iShares US Consumer Staples ETF
IYK
$1.42B
$4.31M ﹤0.01%
107,223
-35,910
-25% -$1.46M
TAHO
2666
CALL
DELISTED
Tahoe Resources Inc
TAHO
$4.31M ﹤0.01%
817,000
+800,600
+4,882% +$4.36M
CAVM
2667
PUT
DELISTED
Cavium, Inc.
CAVM
$4.31M ﹤0.01%
65,300
-900
-1% -$57K
RARE icon
2668
CALL
Ultragenyx Pharmaceutical
RARE
$2.59B
$4.3M ﹤0.01%
80,800
+4,700
+6% +$278K
GNW icon
2669
Genworth Financial
GNW
$3.75B
$4.3M ﹤0.01%
1,117,406
-1,458,794
-57% -$5.21M
ARRS
2670
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.3M ﹤0.01%
151,000
-30,500
-17% -$844K
AY
2671
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.29M ﹤0.01%
218,000
-1,553,100
-88% -$32.3M
IQV icon
2672
IQVIA
IQV
$43.2B
$4.29M ﹤0.01%
45,156
-38,264
-46% -$3.55M
FWONA icon
2673
Liberty Media Series A
FWONA
$23.6B
$4.29M ﹤0.01%
122,811
-73,944
-38% -$2.48M
KGC icon
2674
Kinross Gold
KGC
$38.6B
$4.29M ﹤0.01%
1,011,954
-5,695
-0.6% -$24.3K
VIG icon
2675
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.29M ﹤0.01%
45,242
+24,852
+122% +$2.32M
105 106
107
108 109

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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's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.